falseQ20001341439--05-312025trueP2YP2Y2029-09-272034-09-272054-09-272064-09-27299 days0001341439orcl:Fiscal2024OracleRestructuringMember2024-11-300001341439orcl:CloudServicesAndLicenseSupportMember2024-06-012024-11-3000013414392023-11-300001341439orcl:SafraCatzMember2024-09-012024-11-300001341439orcl:AmpereComputingHoldingsLlcMemberus-gaap:ConvertibleDebtSecuritiesMember2024-03-052024-03-050001341439srt:AsiaPacificMember2024-06-012024-11-300001341439orcl:HardwareBusinessMemberorcl:HardwareMember2024-11-300001341439orcl:LicenseSupportMember2023-09-012023-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2024-05-3100013414392025-12-012024-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2024-08-310001341439us-gaap:SellingAndMarketingExpenseMember2023-09-012023-11-300001341439us-gaap:CommonStockMember2024-06-012024-11-300001341439us-gaap:CorporateNonSegmentMemberorcl:Fiscal2024OracleRestructuringMember2024-06-012024-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-11-300001341439srt:MinimumMemberorcl:NetherlandsPrivacyClassActionMember2020-08-142020-08-140001341439orcl:AmpereComputingHoldingsLlcMember2024-06-012024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMemberorcl:Fiscal2024OracleRestructuringMember2024-05-310001341439orcl:SafraCatzMember2024-11-300001341439orcl:CloudServicesAndLicenseSupportMemberorcl:CloudAndLicenseBusinessMember2024-05-310001341439us-gaap:OperatingSegmentsMember2023-06-012023-11-300001341439srt:AsiaPacificMember2024-09-012024-11-300001341439orcl:SeniorNotesDueSeptember2029Member2024-11-3000013414392023-06-012023-11-300001341439us-gaap:FairValueInputsLevel2Memberorcl:SeniorNotesAndOtherBorrowingsMember2024-11-300001341439us-gaap:SellingAndMarketingExpenseMember2023-06-012023-11-300001341439orcl:CloudServicesAndLicenseSupportMemberorcl:CloudAndLicenseBusinessMember2024-11-300001341439orcl:SeniorNotesDueSeptember2054Member2024-11-300001341439orcl:SeniorNotesDueJuly2025Member2024-06-012024-11-300001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMember2023-06-012023-11-300001341439us-gaap:ResearchAndDevelopmentExpenseMember2024-09-012024-11-300001341439us-gaap:FairValueInputsLevel2Member2024-05-310001341439us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Member2024-11-300001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMember2024-06-012024-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2024-11-300001341439us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2024-11-300001341439us-gaap:MoneyMarketFundsMember2024-11-300001341439orcl:OtherRestructuringPlansIncludingSunMember2024-06-012024-11-300001341439orcl:CloudServicesAndLicenseSupportMember2023-06-012023-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMember2023-09-012023-11-3000013414392024-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-08-310001341439us-gaap:RetainedEarningsMember2024-09-012024-11-300001341439orcl:HardwareMember2023-06-012023-11-300001341439orcl:SeniorNotesAndOtherLongTermBorrowingsMember2024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMember2023-06-012023-11-300001341439orcl:CloudServicesMember2024-06-012024-11-300001341439us-gaap:OperatingSegmentsMember2024-09-012024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMemberorcl:Fiscal2024OracleRestructuringMember2024-06-012024-11-300001341439us-gaap:FairValueInputsLevel1Memberus-gaap:BankTimeDepositsMember2024-05-310001341439srt:AmericasMember2024-06-012024-11-300001341439orcl:LicenseSupportMember2024-09-012024-11-300001341439us-gaap:RetainedEarningsMember2024-05-310001341439srt:AsiaPacificMember2023-09-012023-11-300001341439us-gaap:FairValueInputsLevel1Memberus-gaap:BankTimeDepositsMember2024-11-300001341439us-gaap:RetainedEarningsMember2023-06-012023-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-09-012023-11-300001341439orcl:AmpereComputingHoldingsLlcMembersrt:MinimumMember2024-03-050001341439orcl:ServicesBusinessMemberorcl:ServicesToCustomersAndPartnersMember2024-11-300001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMemberorcl:Fiscal2024OracleRestructuringMember2024-11-300001341439orcl:DerivativeLitigationConcerningOracleCloudBusinessMember2021-06-142021-06-140001341439orcl:CloudServicesAndLicenseSupportMember2024-09-012024-11-300001341439us-gaap:GeneralAndAdministrativeExpenseMember2024-06-012024-11-300001341439orcl:Fiscal2024OracleRestructuringMember2023-06-012023-11-300001341439orcl:InfrastructureCloudServicesAndLicenseSupportMember2023-06-012023-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMember2024-06-012024-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2023-06-012023-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMemberorcl:Fiscal2024OracleRestructuringMember2024-11-300001341439orcl:SeniornotesDueSeptember2034Member2024-06-012024-11-300001341439orcl:O2025Q2DividendsMemberus-gaap:SubsequentEventMember2024-12-092024-12-090001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMemberorcl:Fiscal2024OracleRestructuringMember2024-05-310001341439orcl:SeniorNotesDueNovember2024Member2024-06-012024-11-300001341439us-gaap:BankTimeDepositsMember2024-05-310001341439orcl:CloudServicesMember2023-09-012023-11-300001341439srt:MaximumMemberorcl:Fiscal2024OracleRestructuringMember2024-11-300001341439srt:AmericasMember2023-06-012023-11-300001341439orcl:Fiscal2024OracleRestructuringMember2024-06-012024-11-300001341439us-gaap:BankTimeDepositsMember2024-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2023-05-310001341439orcl:AmpereComputingHoldingsLlcMember2024-11-300001341439orcl:InfrastructureCloudServicesAndLicenseSupportMember2023-09-012023-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2024-05-310001341439orcl:NetherlandsPrivacyClassActionMember2020-08-142020-08-140001341439orcl:HardwareMember2023-09-012023-11-300001341439orcl:CloudServicesAndLicenseSupportMember2023-09-012023-11-300001341439us-gaap:CorporateNonSegmentMemberorcl:Fiscal2024OracleRestructuringMember2024-11-300001341439orcl:DerivativeLitigationConcerningOracleCloudBusinessMemberus-gaap:SubsequentEventMember2024-12-022024-12-020001341439us-gaap:OperatingSegmentsMember2024-06-012024-11-300001341439us-gaap:FairValueInputsLevel2Memberus-gaap:BankTimeDepositsMember2024-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2023-08-310001341439orcl:LicenseSupportMember2023-06-012023-11-300001341439orcl:InfrastructureCloudServicesAndLicenseSupportMember2024-09-012024-11-300001341439orcl:HardwareBusinessMemberorcl:HardwareMember2024-05-3100013414392023-09-012023-11-300001341439us-gaap:GeneralAndAdministrativeExpenseMember2023-06-012023-11-300001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMember2024-09-012024-11-300001341439orcl:CloudLicenseAndOnPremiseLicenseMemberorcl:CloudAndLicenseBusinessMember2024-05-310001341439orcl:Fiscal2024OracleRestructuringMember2024-05-310001341439us-gaap:OperatingSegmentsMember2023-09-012023-11-3000013414392024-12-012024-11-300001341439orcl:SeniorNotesDueSeptember2064Member2024-11-300001341439us-gaap:FairValueInputsLevel2Memberorcl:SeniorNotesAndOtherBorrowingsMember2024-05-310001341439orcl:SeniornotesDueSeptember2034Member2024-11-3000013414392027-12-012024-11-300001341439srt:MaximumMemberorcl:NetherlandsPrivacyClassActionMember2020-08-142020-08-140001341439orcl:SeniorNotesDueSeptember2029Member2024-06-012024-11-300001341439srt:MinimumMemberorcl:ServersAndNetworkingEquipmentMember2024-11-300001341439orcl:DerivativeLitigationConcerningOracleCloudBusinessMembersrt:MaximumMember2021-06-142021-06-140001341439orcl:SeniorNotesDueMay2025Member2024-06-012024-11-300001341439orcl:ServicesBusinessMember2023-09-012023-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2024-09-012024-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2023-09-012023-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2024-08-310001341439orcl:SeniorNotesDueSeptember2054Member2024-06-012024-11-300001341439orcl:InfrastructureCloudServicesAndLicenseSupportMember2024-06-012024-11-300001341439orcl:ServicesBusinessMember2024-09-012024-11-300001341439us-gaap:RetainedEarningsMember2023-11-300001341439orcl:CloudServicesAndLicenseSupportMember2023-09-012023-11-300001341439orcl:CloudServicesMember2024-09-012024-11-300001341439orcl:DerivativeLitigationConcerningOracleCloudBusinessMember2018-08-102018-08-100001341439orcl:AmpereComputingHoldingsLlcMembersrt:MaximumMember2024-03-050001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMemberorcl:Fiscal2024OracleRestructuringMember2024-06-012024-11-300001341439orcl:ApplicationsCloudServicesAndLicenseSupportMember2023-09-012023-11-300001341439us-gaap:MoneyMarketFundsMember2024-05-310001341439srt:AsiaPacificMember2023-06-012023-11-300001341439orcl:CloudLicenseAndOnPremiseLicenseMemberorcl:CloudAndLicenseBusinessMember2024-11-3000013414392024-06-012024-11-300001341439srt:AmericasMember2024-09-012024-11-300001341439us-gaap:RetainedEarningsMember2024-11-300001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMember2023-09-012023-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2024-06-012024-11-300001341439us-gaap:FairValueInputsLevel1Member2024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMemberorcl:Fiscal2024OracleRestructuringMember2024-11-3000013414392024-05-310001341439us-gaap:GeneralAndAdministrativeExpenseMember2023-09-012023-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-05-310001341439us-gaap:FairValueInputsLevel1Member2024-05-310001341439us-gaap:RetainedEarningsMember2023-08-310001341439us-gaap:RetainedEarningsMember2023-09-012023-11-300001341439orcl:HardwareMember2024-09-012024-11-300001341439us-gaap:ResearchAndDevelopmentExpenseMember2024-06-012024-11-300001341439us-gaap:EMEAMember2023-09-012023-11-300001341439srt:MaximumMemberorcl:ServersAndNetworkingEquipmentMember2024-11-300001341439orcl:CloudServicesMember2023-06-012023-11-3000013414392024-12-060001341439orcl:CloudServicesAndLicenseSupportMember2024-09-012024-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2024-09-012024-11-300001341439us-gaap:ResearchAndDevelopmentExpenseMember2023-06-012023-11-300001341439us-gaap:CorporateNonSegmentMemberorcl:Fiscal2024OracleRestructuringMember2024-05-310001341439orcl:ServicesBusinessMemberorcl:ServicesToCustomersAndPartnersMember2024-05-310001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2024-11-300001341439us-gaap:EMEAMember2024-09-012024-11-300001341439us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel1Member2024-05-310001341439orcl:SeniorNotesAndOtherLongTermBorrowingsMember2024-05-310001341439us-gaap:EMEAMember2023-06-012023-11-300001341439us-gaap:GeneralAndAdministrativeExpenseMember2024-09-012024-11-300001341439us-gaap:EMEAMember2024-06-012024-11-300001341439orcl:AmpereComputingHoldingsLlcMember2024-03-052024-03-050001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMember2023-09-012023-11-300001341439us-gaap:RetainedEarningsMember2023-05-310001341439orcl:SeniorNotesDueApril2025Member2024-06-012024-11-300001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMemberorcl:Fiscal2024OracleRestructuringMember2024-05-310001341439us-gaap:SellingAndMarketingExpenseMember2024-09-012024-11-300001341439orcl:CloudServicesAndLicenseSupportMember2023-06-012023-11-3000013414392024-09-012024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMember2024-09-012024-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2024-06-012024-11-300001341439us-gaap:SellingAndMarketingExpenseMember2024-06-012024-11-300001341439orcl:ApplicationsCloudServicesAndLicenseSupportMember2024-06-012024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMemberorcl:Fiscal2024OracleRestructuringMember2024-06-012024-11-300001341439us-gaap:RetainedEarningsMember2024-08-310001341439orcl:OtherRestructuringPlansIncludingSunMember2024-11-300001341439us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember2023-11-300001341439orcl:ApplicationsCloudServicesAndLicenseSupportMember2024-09-012024-11-300001341439orcl:ApplicationsCloudServicesAndLicenseSupportMember2023-06-012023-11-300001341439us-gaap:FairValueInputsLevel2Member2024-11-300001341439us-gaap:ResearchAndDevelopmentExpenseMember2023-09-012023-11-300001341439srt:AmericasMember2023-09-012023-11-300001341439orcl:OtherRestructuringPlansIncludingSunMember2024-05-310001341439orcl:ServicesBusinessMember2024-06-012024-11-300001341439us-gaap:FairValueInputsLevel2Memberus-gaap:BankTimeDepositsMember2024-05-310001341439orcl:SeniorNotesDueSeptember2064Member2024-06-012024-11-300001341439us-gaap:RetainedEarningsMember2024-06-012024-11-300001341439orcl:CloudServicesAndLicenseSupportMember2024-06-012024-11-300001341439us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember2023-06-012023-11-300001341439us-gaap:OperatingSegmentsMemberorcl:CloudAndLicenseBusinessMember2024-06-012024-11-300001341439orcl:LicenseSupportMember2024-06-012024-11-300001341439orcl:HardwareMember2024-06-012024-11-300001341439us-gaap:MoneyMarketFundsMemberus-gaap:FairValueInputsLevel2Member2024-05-310001341439orcl:HardwareBusinessMemberus-gaap:OperatingSegmentsMember2024-09-012024-11-300001341439us-gaap:OperatingSegmentsMemberorcl:ServicesBusinessMember2023-06-012023-11-3000013414392023-05-310001341439orcl:ServicesBusinessMember2023-06-012023-11-30iso4217:EURiso4217:USDxbrli:sharesxbrli:purexbrli:sharesiso4217:USD

Table of Contents

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended November 30, 2024

or

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ____________ to ____________

Commission File Number: 001-35992

 

Oracle Corporation

(Exact name of registrant as specified in its charter)

 

Delaware

 

54-2185193

(State or other jurisdiction of

incorporation or organization)

 

(I.R.S. Employer

Identification No.)

 

 

 

2300 Oracle Way
Austin, Texas

 

78741

(Address of principal executive offices)

 

(Zip Code)

 

(737) 867-1000

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, par value $0.01 per share

3.125% senior notes due July 2025

ORCL

New York Stock Exchange

New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

 

Large accelerated filer

 

Accelerated filer

Non-accelerated filer

 

Smaller reporting company

 

 

Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No

The number of shares of registrant’s common stock outstanding as of December 6, 2024 was: 2,796,956,000.

 


Table of Contents

 

ORACLE CORPORATION

FORM 10-Q QUARTERLY REPORT

 

TABLE OF CONTENTS

 

 

 

 

Page

 

 

 

PART I.

 

FINANCIAL INFORMATION

 

3

 

 

 

Item 1.

 

Financial Statements (Unaudited)

 

3

 

 

 

 

Condensed Consolidated Balance Sheets as of November 30, 2024 and May 31, 2024

 

3

 

 

 

 

Condensed Consolidated Statements of Operations for the Three and Six Months Ended November 30, 2024 and 2023

 

4

 

 

 

 

Condensed Consolidated Statements of Comprehensive Income for the Three and Six Months Ended November 30, 2024 and 2023

 

5

 

 

 

 

Condensed Consolidated Statements of Stockholders’ Equity for the Three and Six Months Ended November 30, 2024 and 2023

 

6

 

 

 

 

Condensed Consolidated Statements of Cash Flows for the Six Months Ended November 30, 2024 and 2023

 

7

 

 

 

 

Notes to Condensed Consolidated Financial Statements

 

8

 

 

 

Item 2.

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

22

 

 

 

Item 3.

 

Quantitative and Qualitative Disclosures About Market Risk

 

39

 

 

 

Item 4.

 

Controls and Procedures

 

39

 

 

 

PART II.

 

OTHER INFORMATION

 

40

 

 

 

Item 1.

 

Legal Proceedings

 

40

 

 

 

Item 1A.

 

Risk Factors

 

40

 

 

 

Item 2.

 

Unregistered Sales of Equity Securities and Use of Proceeds

 

40

 

 

 

 

 

Item 5.

 

Other Information

 

41

 

 

 

 

 

Item 6.

 

Exhibits

 

42

 

 

 

 

Signatures

 

44

 

 


Table of Contents

 

Cautionary Note on Forward-Looking Statements

For purposes of this Quarterly Report on Form 10-Q (this Quarterly Report), the terms “Oracle,” “we,” “us” and “our” refer to Oracle Corporation and its consolidated subsidiaries. This Quarterly Report contains statements that are not historical in nature, are predictive in nature, or that depend upon or refer to future events or conditions or otherwise contain forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended (the Exchange Act), and Section 27A of the Securities Act of 1933, as amended (the Securities Act). These include, among other things, statements regarding:

our expectation that we may acquire, and realize the anticipated benefits of acquiring, companies, products, services and technologies to further our corporate strategy as compelling opportunities become available;
our expectation that, on a constant currency basis, our total cloud and license revenues generally will continue to increase due to expected growth in our cloud services and continued demand for our cloud license and on-premise license and license support offerings;
our expectation that substantially all of our customers will renew their license support contracts upon expiration;
our expectation that current and expected customer demand will require continued growth in our cloud services and license support expenses in order to increase our existing data center capacity and establish additional data centers in new geographic locations;
our expectation that our hardware business will have lower operating margins as a percentage of revenues than our cloud and license business;
our expectation that we will continue to make significant investments in research and development to maintain and improve our current products and service offerings, and our belief that research and development efforts are essential to maintaining our competitive position;
our expectations regarding the financial performance and long-term potential of one of our investment companies;
our expectation that our international operations will continue to provide a significant portion of our total revenues and expenses;
our expectation that the proportion of our cloud services revenues relative to our total revenues will continue to increase;
the sufficiency of our sources of funding for working capital, capital expenditures, contractual obligations, acquisitions, dividends, stock repurchases, debt repayments and other matters;
our belief that we have adequately provided under United States (U.S.) generally accepted accounting principles for outcomes related to our tax audits, that the final outcome of our tax-related examinations, agreements or judicial proceedings will not have a material effect on our results of operations, and that our net deferred tax assets will likely be realized in the foreseeable future;
our belief that the outcome of certain legal proceedings and claims to which we are a party will not, individually or in the aggregate, result in losses that are materially in excess of amounts already recognized, if any;
the possibility that certain legal proceedings to which we are a party could have a material impact on our financial position or results of operations;
the timing and amount of expenses we expect to incur;
the cost savings we expect to realize pursuant to the Fiscal 2024 Oracle Restructuring Plan;

1


Table of Contents

 

declarations of future cash dividend payments and the timing and amount of future stock repurchases, including our expectation that the levels of our future stock repurchase activity may be modified in comparison to past periods in order to use available cash for other purposes;
our ability to predict revenues, particularly certain cloud license and on-premise license revenues and hardware revenues;
the percentages of remaining performance obligations that we expect to recognize as revenues over respective future periods;

as well as other statements regarding our future operations, financial condition and prospects, and business strategies. Forward-looking statements may be preceded by, followed by or include the words “anticipates,” “believes,” “commits,” “continues,” “could,” “endeavors,” “estimates,” “expects,” “goal,” “intends,” “is designed to,” “likely,” “maintains,” “may,” “plans,” “potential,” “seeks,” “shall,” “should,” “strives,” “will” and similar expressions. We claim the protection of the safe harbor for forward-looking statements contained in the Exchange Act and the Securities Act for all forward-looking statements. We have based these forward-looking statements on our current expectations and projections about future events. These forward-looking statements are subject to risks, uncertainties and assumptions about our business that could affect our future results and could cause those results or other outcomes to differ materially from those expressed or implied in the forward-looking statements. Factors that might cause or contribute to such differences include, but are not limited to, those discussed in “Risk Factors” included in documents we file from time to time with the U.S. Securities and Exchange Commission, including our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 and our other Quarterly Reports on Form 10-Q filed or to be filed by us in our fiscal year 2025, which runs from June 1, 2024 to May 31, 2025.

We have no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or risks, except to the extent required by applicable securities laws. If we do update one or more forward-looking statements, no inference should be drawn that we will make additional updates with respect to those or other forward-looking statements. New information, future events or risks could cause the forward-looking events we discuss in this Quarterly Report not to occur. You should not place undue reliance on these forward-looking statements, which reflect our expectations only as of the date of this Quarterly Report.

2


Table of Contents

 

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements (Unaudited)

ORACLE CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

As of November 30, 2024 and May 31, 2024

(Unaudited)

 

(in millions, except per share data)

 

November 30,
 2024

 

 

May 31,
 2024

 

ASSETS

 

 

 

 

 

 

Current assets:

 

 

 

 

 

 

Cash and cash equivalents

 

$

10,941

 

 

$

10,454

 

Marketable securities

 

 

370

 

 

 

207

 

Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively

 

 

8,177

 

 

 

7,874

 

Prepaid expenses and other current assets

 

 

4,015

 

 

 

4,019

 

Total current assets

 

 

23,503

 

 

 

22,554

 

Non-current assets:

 

 

 

 

 

 

Property, plant and equipment, net

 

 

26,432

 

 

 

21,536

 

Intangible assets, net

 

 

5,679

 

 

 

6,890

 

Goodwill, net

 

 

62,204

 

 

 

62,230

 

Deferred tax assets

 

 

11,984

 

 

 

12,273

 

Other non-current assets

 

 

18,681

 

 

 

15,493

 

Total non-current assets

 

 

124,980

 

 

 

118,422

 

Total assets

 

$

148,483

 

 

$

140,976

 

LIABILITIES AND STOCKHOLDERS’ EQUITY

 

 

 

 

 

 

Current liabilities:

 

 

 

 

 

 

Notes payable and other borrowings, current

 

$

8,162

 

 

$

10,605

 

Accounts payable

 

 

2,679

 

 

 

2,357

 

Accrued compensation and related benefits

 

 

1,653

 

 

 

1,916

 

Deferred revenues

 

 

9,430

 

 

 

9,313

 

Other current liabilities

 

 

7,128

 

 

 

7,353

 

Total current liabilities

 

 

29,052

 

 

 

31,544

 

Non-current liabilities:

 

 

 

 

 

 

Notes payable and other borrowings, non-current

 

 

80,462

 

 

 

76,264

 

Income taxes payable

 

 

9,553

 

 

 

10,817

 

Deferred tax liabilities

 

 

2,864

 

 

 

3,692

 

Other non-current liabilities

 

 

12,316

 

 

 

9,420

 

Total non-current liabilities

 

 

105,195

 

 

 

100,193

 

Commitments and contingencies

 

 

 

 

 

 

Oracle Corporation stockholders’ equity:

 

 

 

 

 

 

Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none

 

 

 

 

 

 

Common stock, $0.01 par value and additional paid in capital—authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively

 

 

34,310

 

 

 

32,764

 

Accumulated deficit

 

 

(19,045

)

 

 

(22,628

)

Accumulated other comprehensive loss

 

 

(1,519

)

 

 

(1,432

)

Total Oracle Corporation stockholders’ equity

 

 

13,746

 

 

 

8,704

 

Noncontrolling interests

 

 

490

 

 

 

535

 

Total stockholders’ equity

 

 

14,236

 

 

 

9,239

 

Total liabilities and stockholders’ equity

 

$

148,483

 

 

$

140,976

 

 

 

See notes to condensed consolidated financial statements.

3


Table of Contents

 

ORACLE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

For the Three and Six Months Ended November 30, 2024 and 2023

(Unaudited)

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions, except per share data)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Cloud services and license support

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

Cloud license and on-premise license

 

 

1,195

 

 

 

1,178

 

 

 

2,065

 

 

 

1,987

 

Hardware

 

 

728

 

 

 

756

 

 

 

1,383

 

 

 

1,470

 

Services

 

 

1,330

 

 

 

1,368

 

 

 

2,594

 

 

 

2,751

 

Total revenues

 

 

14,059

 

 

 

12,941

 

 

 

27,366

 

 

 

25,394

 

Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

Cloud services and license support(1)

 

 

2,746

 

 

 

2,274

 

 

 

5,344

 

 

 

4,452

 

Hardware(1)

 

 

172

 

 

 

213

 

 

 

333

 

 

 

432

 

Services(1)

 

 

1,167

 

 

 

1,253

 

 

 

2,314

 

 

 

2,465

 

Sales and marketing(1)

 

 

2,190

 

 

 

2,093

 

 

 

4,226

 

 

 

4,118

 

Research and development

 

 

2,471

 

 

 

2,226

 

 

 

4,777

 

 

 

4,442

 

General and administrative

 

 

387

 

 

 

375

 

 

 

745

 

 

 

769

 

Amortization of intangible assets

 

 

591

 

 

 

755

 

 

 

1,215

 

 

 

1,518

 

Acquisition related and other

 

 

31

 

 

 

47

 

 

 

44

 

 

 

58

 

Restructuring

 

 

84

 

 

 

83

 

 

 

157

 

 

 

222

 

Total operating expenses

 

 

9,839

 

 

 

9,319

 

 

 

19,155

 

 

 

18,476

 

Operating income

 

 

4,220

 

 

 

3,622

 

 

 

8,211

 

 

 

6,918

 

Interest expense

 

 

(866

)

 

 

(888

)

 

 

(1,708

)

 

 

(1,760

)

Non-operating income (expenses), net

 

 

36

 

 

 

(14

)

 

 

57

 

 

 

(63

)

Income before income taxes

 

 

3,390

 

 

 

2,720

 

 

 

6,560

 

 

 

5,095

 

Provision for income taxes

 

 

239

 

 

 

217

 

 

 

480

 

 

 

172

 

Net income

 

$

3,151

 

 

$

2,503

 

 

$

6,080

 

 

$

4,923

 

Earnings per share:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

$

1.13

 

 

$

0.91

 

 

$

2.19

 

 

$

1.80

 

Diluted

 

$

1.10

 

 

$

0.89

 

 

$

2.13

 

 

$

1.75

 

Weighted average common shares outstanding:

 

 

 

 

 

 

 

 

 

 

 

 

Basic

 

 

2,790

 

 

 

2,746

 

 

 

2,775

 

 

 

2,737

 

Diluted

 

 

2,869

 

 

 

2,817

 

 

 

2,860

 

 

 

2,820

 

(1)
Exclusive of amortization of intangible assets, which is shown separately.

 

 

See notes to condensed consolidated financial statements.

4


Table of Contents

 

ORACLE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

For the Three and Six Months Ended November 30, 2024 and 2023

(Unaudited)

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Net income

 

$

3,151

 

 

$

2,503

 

 

$

6,080

 

 

$

4,923

 

Other comprehensive (loss) income, net of tax:

 

 

 

 

 

 

 

 

 

 

 

 

Net foreign currency translation (losses) gains

 

 

(217

)

 

 

86

 

 

 

3

 

 

 

42

 

Net unrealized gains (losses) on cash flow hedges

 

 

28

 

 

 

(17

)

 

 

(88

)

 

 

55

 

Other, net

 

 

(2

)

 

 

1

 

 

 

(2

)

 

 

(2

)

Total other comprehensive (loss) income, net

 

 

(191

)

 

 

70

 

 

 

(87

)

 

 

95

 

Comprehensive income

 

$

2,960

 

 

$

2,573

 

 

$

5,993

 

 

$

5,018

 

 

 

 

See notes to condensed consolidated financial statements.

 

5


Table of Contents

 

ORACLE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

For the Three and Six Months Ended November 30, 2024 and 2023

(Unaudited)

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions, except per share data)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Common stock and additional paid in capital

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

33,083

 

 

$

30,295

 

 

$

32,764

 

 

$

30,215

 

Common stock issued

 

 

128

 

 

 

118

 

 

 

307

 

 

 

426

 

Stock-based compensation

 

 

1,170

 

 

 

1,029

 

 

 

2,176

 

 

 

1,878

 

Repurchases of common stock

 

 

(11

)

 

 

(43

)

 

 

(24

)

 

 

(56

)

Shares repurchased for tax withholdings upon vesting of restricted stock-based awards

 

 

(47

)

 

 

(673

)

 

 

(898

)

 

 

(1,733

)

Other, net

 

 

(13

)

 

 

(2

)

 

 

(15

)

 

 

(6

)

Balance, end of period

 

$

34,310

 

 

$

30,724

 

 

$

34,310

 

 

$

30,724

 

Accumulated deficit

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(20,939

)

 

$

(26,428

)

 

$

(22,628

)

 

$

(27,620

)

Repurchases of common stock

 

 

(139

)

 

 

(407

)

 

 

(276

)

 

 

(544

)

Cash dividends declared

 

 

(1,118

)

 

 

(1,099

)

 

 

(2,221

)

 

 

(2,190

)

Net income

 

 

3,151

 

 

 

2,503

 

 

 

6,080

 

 

 

4,923

 

Balance, end of period

 

$

(19,045

)

 

$

(25,431

)

 

$

(19,045

)

 

$

(25,431

)

Other stockholders’ equity, net

 

 

 

 

 

 

 

 

 

 

 

 

Balance, beginning of period

 

$

(875

)

 

$

(1,026

)

 

$

(897

)

 

$

(1,039

)

Other comprehensive (loss) income, net

 

 

(191

)

 

 

70

 

 

 

(87

)

 

 

95

 

Other, net

 

 

37

 

 

 

41

 

 

 

(45

)

 

 

29

 

Balance, end of period

 

$

(1,029

)

 

$

(915

)

 

$

(1,029

)

 

$

(915

)

Total stockholders’ equity

 

$

14,236

 

 

$

4,378

 

 

$

14,236

 

 

$

4,378

 

Cash dividends declared per common share

 

$

0.40

 

 

$

0.40

 

 

$

0.80

 

 

$

0.80

 

 

 

 

See notes to condensed consolidated financial statements.

6


Table of Contents

 

ORACLE CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Six Months Ended November 30, 2024 and 2023

(Unaudited)

 

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

Cash flows from operating activities:

 

 

 

 

 

 

Net income

 

$

6,080

 

 

$

4,923

 

Adjustments to reconcile net income to net cash provided by operating activities:

 

 

 

 

 

 

Depreciation

 

 

1,712

 

 

 

1,510

 

Amortization of intangible assets

 

 

1,215

 

 

 

1,518

 

Deferred income taxes

 

 

(601

)

 

 

(1,049

)

Stock-based compensation

 

 

2,176

 

 

 

1,878

 

Other, net

 

 

298

 

 

 

331

 

Changes in operating assets and liabilities:

 

 

 

 

 

 

(Increase) decrease in trade receivables, net

 

 

(451

)

 

 

145

 

Decrease in prepaid expenses and other assets

 

 

676

 

 

 

301

 

Decrease in accounts payable and other liabilities

 

 

(1,143

)

 

 

(1,048

)

Decrease in income taxes payable

 

 

(1,685

)

 

 

(1,541

)

Increase in deferred revenues

 

 

454

 

 

 

149

 

Net cash provided by operating activities

 

 

8,731

 

 

 

7,117

 

Cash flows from investing activities:

 

 

 

 

 

 

Purchases of marketable securities and other investments

 

 

(636

)

 

 

(515

)

Proceeds from sales and maturities of marketable securities and other investments

 

 

356

 

 

 

157

 

Acquisitions, net of cash acquired

 

 

 

 

 

(59

)

Capital expenditures

 

 

(6,273

)

 

 

(2,394

)

Net cash used for investing activities

 

 

(6,553

)

 

 

(2,811

)

Cash flows from financing activities:

 

 

 

 

 

 

Payments for repurchases of common stock

 

 

(300

)

 

 

(600

)

Proceeds from issuances of common stock

 

 

307

 

 

 

426

 

Shares repurchased for tax withholdings upon vesting of restricted stock-based awards

 

 

(898

)

 

 

(1,733

)

Payments of dividends to stockholders

 

 

(2,221

)

 

 

(2,190

)

(Repayments of) proceeds from issuances of commercial paper, net

 

 

(396

)

 

 

1,749

 

Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs

 

 

11,837

 

 

 

 

Repayments of senior notes and term loan credit agreements

 

 

(9,700

)

 

 

(3,500

)

Other, net

 

 

(276

)

 

 

31

 

Net cash used for financing activities

 

 

(1,647

)

 

 

(5,817

)

Effect of exchange rate changes on cash and cash equivalents

 

 

(44

)

 

 

(10

)

Net increase (decrease) in cash and cash equivalents

 

 

487

 

 

 

(1,521

)

Cash and cash equivalents at beginning of period

 

 

10,454

 

 

 

9,765

 

Cash and cash equivalents at end of period

 

$

10,941

 

 

$

8,244

 

Non-cash investing activities:

 

 

 

 

 

 

Unpaid capital expenditures

 

$

2,086

 

 

$

563

 

 

 

 

See notes to condensed consolidated financial statements.

7


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

November 30, 2024

(Unaudited)

 

1.
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER

Basis of Presentation

We have prepared the condensed consolidated financial statements included herein pursuant to the rules and regulations of the United States (U.S.) Securities and Exchange Commission (the SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (GAAP) have been condensed or omitted pursuant to such rules and regulations. However, we believe that the disclosures herein are adequate to ensure the information presented is not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.

We believe that all necessary adjustments, which consisted only of normal recurring items, have been included in the accompanying financial statements to present fairly the results of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for any subsequent interim period or for the fiscal year ending May 31, 2025.

There have been no changes to our significant accounting policies as disclosed in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 that had a significant impact on our condensed consolidated financial statements or notes thereto as of and for the six months ended November 30, 2024.

Use of Estimates

Our condensed consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.

During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and networking equipment and increased the estimate of the useful lives from five years to six years, effective at the beginning of fiscal 2025. Based on the carrying value of our servers and networking equipment as of May 31, 2024, this change in accounting estimate decreased our total operating expenses by $189 million and increased our net income by $149 million, or $0.05 per both basic and diluted share, for the second quarter of fiscal 2025 and decreased our total operating expenses by $386 million and increased our net income by $306 million, or $0.11 per both basic and diluted share, for the first half of fiscal 2025.

Cash, Cash Equivalents and Restricted Cash

Restricted cash that was included within cash and cash equivalents as presented within our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024 and our condensed consolidated statements of cash flows for the six months ended November 30, 2024 and 2023 was immaterial.

8


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

Remaining Performance Obligations from Contracts with Customers

Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024. The revenues recognized during the six months ended November 30, 2024 and 2023 that were included in the opening deferred revenues balances as of May 31, 2024 and 2023 were approximately $6.9 billion and $6.8 billion, respectively. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial in each of the three and six months ended November 30, 2024 and 2023, respectively.

Remaining performance obligations, as defined in Note 1 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024, were $97.3 billion as of November 30, 2024, of which we expect to recognize approximately 39% as revenues over the next twelve months, 39% over the subsequent month 13 to month 36, 19% over the subsequent month 37 to month 60 and the remainder thereafter.

Sales of Financing Receivables

We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts’ dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. Financing receivables sold to financial institutions were $266 million and $861 million for the three and six months ended November 30, 2024, respectively, and $255 million and $816 million for the three and six months ended November 30, 2023, respectively.

Non-Marketable Investments

Our non-marketable debt investments and equity securities and related instruments totaled $1.9 billion and $2.0 billion as of November 30, 2024 and May 31, 2024, respectively, and are included in other non-current assets in the accompanying condensed consolidated balance sheets and are subject to periodic credit losses and impairment reviews. Certain of these non-marketable equity securities and related instruments are adjusted for observable price changes from orderly transactions. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we have an ownership interest of approximately 29% as of November 30, 2024. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating income (expenses), net line item in our condensed consolidated statements of operations. We also have convertible debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in June 2026 and are convertible into equity securities at the holder’s option under certain circumstances. During the six months ended November 30, 2024, we invested an aggregate of $135 million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $1.5 billion as of November 30, 2024. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $450 million to $1.5 billion, respectively, to acquire additional equity interests in Ampere from our co-investors through January 2027. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net losses.

9


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

Acquisition Related and Other Expenses

Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net.

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Transitional and other employee related costs

 

$

1

 

 

$

6

 

 

$

3

 

 

$

12

 

Business combination adjustments, net

 

 

(1

)

 

 

12

 

 

 

(5

)

 

 

13

 

Other, net

 

 

31

 

 

 

29

 

 

 

46

 

 

 

33

 

Total acquisition related and other expenses

 

$

31

 

 

$

47

 

 

$

44

 

 

$

58

 

Non-Operating Income (Expenses), net

Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Interest income

 

$

149

 

 

$

133

 

 

$

283

 

 

$

269

 

Foreign currency losses, net

 

 

(9

)

 

 

(32

)

 

 

(59

)

 

 

(113

)

Noncontrolling interests in income

 

 

(47

)

 

 

(41

)

 

 

(90

)

 

 

(78

)

Losses from equity investments, net

 

 

(108

)

 

 

(79

)

 

 

(177

)

 

 

(197

)

Other income, net

 

 

51

 

 

 

5

 

 

 

100

 

 

 

56

 

Total non-operating income (expenses), net

 

$

36

 

 

$

(14

)

 

$

57

 

 

$

(63

)

 

Recent Accounting Pronouncements

Segment Reporting: In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.

Income Taxes: In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements.

Income Statement: In November 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (ASU 2024-03), which enhances the disclosures required for expense disaggregation in our annual and interim

10


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

consolidated financial statements. ASU 2024-03 is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2024-03 on our consolidated financial statements.

2.
FAIR VALUE MEASUREMENTS

We perform fair value measurements in accordance with FASB ASC 820, Fair Value Measurement. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.

ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset’s or a liability’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:

Level 1: quoted prices in active markets for identical assets or liabilities;
Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or
Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1 and Level 2 inputs are defined above):

 

 

 

November 30, 2024

 

 

May 31, 2024

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

(in millions)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,500

 

 

$

 

 

$

4,500

 

 

$

2,620

 

 

$

 

 

$

2,620

 

Time deposits and other

 

 

71

 

 

 

409

 

 

 

480

 

 

 

48

 

 

 

262

 

 

 

310

 

Derivative financial instruments

 

 

 

 

 

91

 

 

 

91

 

 

 

 

 

 

179

 

 

 

179

 

Total assets

 

$

4,571

 

 

$

500

 

 

$

5,071

 

 

$

2,668

 

 

$

441

 

 

$

3,109

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

100

 

 

$

100

 

 

$

 

 

$

96

 

 

$

96

 

 

11


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

Our cash equivalents and marketable securities investments consist of money market funds, time deposits, marketable equity securities and certain other securities. Marketable securities as presented per our condensed consolidated balance sheets included debt securities with original maturities at the time of purchase greater than three months and the remainder of the debt securities were included in cash and cash equivalents. We classify our marketable debt securities as available-for-sale debt securities at the time of purchase and reevaluate such classification as of each balance sheet date. As of November 30, 2024 and May 31, 2024, all of our marketable debt securities investments mature within one year. Our valuation techniques used to measure the fair values of our instruments that were classified as Level 1 in the table above were derived from quoted market prices and active markets for these instruments that exist. Our valuation techniques used to measure the fair values of Level 2 instruments listed in the table above were derived from the following: non-binding market consensus prices that were corroborated by observable market data, quoted market prices for similar instruments, or pricing models, such as discounted cash flow techniques, with all significant inputs derived from or corroborated by observable market data including reference rate yield curves, among others.

Based on the trading prices of the $88.6 billion and $86.5 billion of senior notes and other long-term borrowings and the related fair value hedges that we had outstanding as of November 30, 2024 and May 31, 2024, respectively, the estimated fair values of the senior notes and other long-term borrowings and the related fair value hedges using Level 2 inputs at November 30, 2024 and May 31, 2024 were $82.0 billion and $77.2 billion, respectively.

3.
NOTES PAYABLE AND OTHER BORROWINGS

Senior Notes

In September 2024, we issued $6.3 billion, par value, of fixed-rate senior notes comprised of the following as of November 30, 2024:

 

 

 

November 30, 2024

(Dollars in millions)

 

Amount

 

 

Effective
Interest
Rate

$1,500, 4.20%, due September 2029

 

$

1,500

 

 

4.27%

$1,750, 4.70%, due September 2034

 

 

1,750

 

 

4.77%

$1,750, 5.375%, due September 2054

 

 

1,750

 

 

5.43%

$1,250, 5.50%, due September 2064

 

 

1,250

 

 

5.55%

Total fixed rate senior notes

 

$

6,250

 

 

 

Unamortized discount/issuance costs

 

 

(39

)

 

 

Total fixed-rate senior notes, net

 

$

6,211

 

 

 

 

We issued the senior notes to repay all or a portion of $2.0 billion of senior notes due November 2024, $3.5 billion of senior notes due April 2025 and $2.5 billion of senior notes due May 2025 and to pay accrued interest and any related premiums, fees and expenses in connection therewith; to repay all or a portion of commercial paper notes outstanding; and to use any remaining net proceeds from the borrowing for general corporate purposes, which may include stock repurchases, payment of cash dividends on our common stock, repayment of other indebtedness and future acquisitions. The interest is payable semi-annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.

12


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

The senior notes rank pari passu with any other existing and future unsecured and unsubordinated indebtedness of Oracle. All existing and future indebtedness and liabilities of the subsidiaries of Oracle are or will be effectively senior to the senior notes. We were in compliance with all senior notes-related covenants as of November 30, 2024. The material terms and conditions of the senior notes are set forth in, and the foregoing description of the senior notes is qualified in its entirety by reference to, the Officers’ Certificate filed herewith as Exhibit 4.01 and incorporated by reference herein.

4.
RESTRUCTURING ACTIVITIES

Fiscal 2024 Oracle Restructuring Plan

During fiscal 2024, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2024 Restructuring Plan). In the second quarter of fiscal 2025, our management supplemented the 2024 Restructuring Plan to reflect additional actions that we expect to take. The total estimated restructuring costs associated with the 2024 Restructuring Plan are up to $673 million and will be recorded to the restructuring expense line item within our condensed consolidated statements of operations as they are incurred through the end of the plan. We recorded $161 million and $243 million of restructuring expenses in connection with the 2024 Restructuring Plan during the six months ended November 30, 2024 and 2023, respectively. Any changes to the estimates of executing the 2024 Restructuring Plan will be reflected in our future results of operations.

Summary of All Plans

 

 

 

Accrued

 

 

Six Months Ended November 30, 2024

 

 

Accrued

 

 

Total
Costs

 

 

Total
Expected

 

(in millions)

 

May 31,
2024
(2)

 

 

Initial
Costs
(3)

 

 

Adj. to
Cost
(4)

 

 

Cash
Payments

 

 

Others(5)

 

 

November 30,
2024
(2)

 

 

Accrued
to Date

 

 

Program
Costs

 

2024 Restructuring Plan(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud and license

 

$

87

 

 

$

57

 

 

$

(2

)

 

$

(69

)

 

$

(2

)

 

$

71

 

 

$

250

 

 

$

259

 

Hardware

 

 

4

 

 

 

6

 

 

 

 

 

 

(5

)

 

 

 

 

 

5

 

 

 

15

 

 

 

18

 

Services

 

 

12

 

 

 

16

 

 

 

 

 

 

(12

)

 

 

 

 

 

16

 

 

 

61

 

 

 

87

 

Other

 

 

49

 

 

 

84

 

 

 

 

 

 

(78

)

 

 

 

 

 

55

 

 

 

267

 

 

 

309

 

Total 2024 Restructuring Plan

 

$

152

 

 

$

163

 

 

$

(2

)

 

$

(164

)

 

$

(2

)

 

$

147

 

 

$

593

 

 

$

673

 

Total other restructuring plans(6)

 

$

84

 

 

$

 

 

$

(4

)

 

$

(18

)

 

$

(1

)

 

$

61

 

 

 

 

 

 

 

Total restructuring plans

 

$

236

 

 

$

163

 

 

$

(6

)

 

$

(182

)

 

$

(3

)

 

$

208

 

 

 

 

 

 

 

 

(1)
Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.
(2)
As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.
(3)
Costs recorded for the respective restructuring plans during the period presented.
(4)
All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.
(5)
Represents foreign currency translation and certain other non-cash adjustments.
(6)
Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.

13


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

5.
DEFERRED REVENUES

Deferred revenues consisted of the following:

 

(in millions)

 

November 30,
 2024

 

 

May 31,
 2024

 

Cloud services and license support

 

$

8,411

 

 

$

8,203

 

Hardware

 

 

583

 

 

 

546

 

Services

 

 

383

 

 

 

512

 

Cloud license and on-premise license

 

 

53

 

 

 

52

 

Deferred revenues, current

 

 

9,430

 

 

 

9,313

 

Deferred revenues, non-current (in other non-current liabilities)

 

 

1,396

 

 

 

1,233

 

Total deferred revenues

 

$

10,826

 

 

$

10,546

 

 

Deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues generally being recognized ratably or based upon customer usage over the respective contractual periods. Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed. Deferred cloud license and on-premise license revenues typically resulted from customer payments that related to undelivered products and services or specified enhancements.

 

6.
STOCKHOLDERS’ EQUITY

Common Stock Repurchases

Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of November 30, 2024, approximately $6.7 billion remained available for stock repurchases pursuant to our stock repurchase program. We repurchased 2.0 million shares for $300 million during the six months ended November 30, 2024 and 5.3 million shares for $600 million during the six months ended November 30, 2023 under the stock repurchase program.

Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.

Dividends on Common Stock

In December 2024, our Board of Directors declared a quarterly cash dividend of $0.40 per share of our outstanding common stock. The dividend is payable on January 23, 2025 to stockholders of record as of the close of business on January 9, 2025. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination of our Board of Directors.

Fiscal 2025 Stock‑Based Awards Activity and Compensation Expense

During the first half of fiscal 2025, we issued 34 million restricted stock-based units (RSUs), substantially all of which were part of our annual stock-based award process and are subject to service-based vesting restrictions. These fiscal 2025 stock-based award issuances were partially offset by stock-based award forfeitures and cancellations of 4 million shares during the first half of fiscal 2025.

14


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

The RSUs that were granted during the six months ended November 30, 2024 have similar vesting restrictions and contractual lives and were valued using methodologies of a similar nature as those described in Note 12 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.

Stock-based compensation expense is included in the following operating expense line items in our condensed consolidated statements of operations:

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud services and license support

 

$

158

 

 

$

137

 

 

$

299

 

 

$

248

 

Hardware

 

 

8

 

 

 

6

 

 

 

14

 

 

 

11

 

Services

 

 

53

 

 

 

45

 

 

 

96

 

 

 

78

 

Sales and marketing

 

 

195

 

 

 

174

 

 

 

356

 

 

 

309

 

Research and development

 

 

657

 

 

 

573

 

 

 

1,226

 

 

 

1,057

 

General and administrative

 

 

99

 

 

 

94

 

 

 

185

 

 

 

175

 

Total stock-based compensation

 

$

1,170

 

 

$

1,029

 

 

$

2,176

 

 

$

1,878

 

 

7.
INCOME TAXES

Our effective tax rates for each of the periods presented are the result of the mix of income earned and losses incurred in various tax jurisdictions that apply a broad range of income tax rates. Our provision for income taxes varied from the tax computed at the U.S. federal statutory income tax rate for the periods presented primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction and the tax effect of Global Intangible Low-Taxed Income. Our effective tax rates were 7.1% and 7.3% for the three and six months ended November 30, 2024, respectively, and 8.0% and 3.4% for the three and six months ended November 30, 2023, respectively.

Our net deferred tax assets were $9.1 billion and $8.6 billion as of November 30, 2024 and May 31, 2024, respectively. We believe that it is more likely than not that the net deferred tax assets will be realized in the foreseeable future. Realization of our net deferred tax assets is dependent upon our generation of sufficient taxable income in future years in appropriate tax jurisdictions to obtain benefit from the reversal of temporary differences, net operating loss carryforwards and tax credit carryforwards. The amount of net deferred tax assets considered realizable is subject to adjustment in future periods if estimates of future taxable income change.

Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2022. Our U.S. federal income tax returns have been examined for all years prior to fiscal 2013 and, with some exceptions, we are no longer subject to audit for those periods. Our U.S. state income tax returns, with some exceptions, have been examined for all years prior to fiscal 2010, and we are no longer subject to audit for those periods.

Internationally, tax authorities for numerous non-U.S. jurisdictions are also examining or have examined returns of Oracle and various acquired entities for years through fiscal 2024. Many of the relevant tax years are at an advanced stage in examination or subsequent controversy resolution processes. With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 2001.

We are under audit by the IRS and various other domestic and foreign tax authorities with regards to income tax and indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Australia, Brazil, Canada, Egypt, Germany, India, Indonesia, Israel, Italy, Pakistan, Saudi Arabia, South Korea and Spain, where the amounts under controversy are significant. In some, although not all, cases, we have

15


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

reserved for potential adjustments to our provision for income taxes and accrual of indirect taxes that may result from examinations by, or any negotiated agreements with, these tax authorities or final outcomes in judicial proceedings and we believe that the final outcome of these examinations, agreements or judicial proceedings will not have a material effect on our results of operations. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities would result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of the federal, state and foreign income tax liabilities and indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense.

We believe that we have adequately provided under GAAP for outcomes related to our tax audits. However, there can be no assurances as to the possible outcomes or any related financial statement effect thereof.

8.
SEGMENT INFORMATION

ASC 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company’s performance and allocating company resources.

We have three businesses—cloud and license, hardware and services—each of which is comprised of a single operating segment. All three of our businesses market and sell our offerings globally to businesses of many sizes, government agencies, educational institutions and resellers with a worldwide sales force positioned to offer the combinations that best meet customer needs.

Our cloud and license business engages in the sale, marketing and delivery of our enterprise applications and infrastructure technologies through cloud and on-premise deployment models including our cloud services and license support offerings; and our cloud license and on-premise license offerings. Cloud services and license support revenues are generated from offerings that are typically contracted with customers directly, billed to customers in advance, delivered to customers over time with our revenue recognition occurring over the contractual terms and renewed by customers upon completion of the contractual terms. Cloud services and license support contracts provide customers with access to the latest updates to the applications and infrastructure technologies as they become available and for which the customer contracted and also include related technical support services over the contractual term. Cloud license and on-premise license revenues represent fees earned from granting customers licenses, generally on a perpetual basis, to use our database and middleware and our applications software products within cloud and on-premise IT environments. We generally recognize revenues at the point in time the software is made available to the customer to download and use, which typically is immediate upon signature of the license contract. In each fiscal year, our cloud and license business’ contractual activities are typically highest in our fourth fiscal quarter and the related cash flows are typically highest in the following quarter (i.e., in the first fiscal quarter of the next fiscal year) as we receive payments from these contracts.

Our hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Our hardware business also offers hardware support, which provides customers with software updates for the software components that are essential to the functionality of their hardware products and can also include product repairs, maintenance services and technical support services that are typically delivered and recognized ratably over the contractual term.

16


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

Our services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.

We do not track our assets for each business. Consequently, it is not practical to show assets by operating segment.

The following table presents summary results for each of our three businesses:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud and license:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

12,001

 

 

$

10,817

 

 

$

23,389

 

 

$

21,173

 

Cloud services and license support expenses

 

 

2,555

 

 

 

2,105

 

 

 

4,977

 

 

 

4,145

 

Sales and marketing expenses

 

 

1,888

 

 

 

1,797

 

 

 

3,659

 

 

 

3,582

 

Margin(1)

 

$

7,558

 

 

$

6,915

 

 

$

14,753

 

 

$

13,446

 

Hardware:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

728

 

 

$

756

 

 

$

1,383

 

 

$

1,470

 

Hardware products and support expenses

 

 

161

 

 

 

204

 

 

 

313

 

 

 

415

 

Sales and marketing expenses

 

 

69

 

 

 

78

 

 

 

135

 

 

 

148

 

Margin(1)

 

$

498

 

 

$

474

 

 

$

935

 

 

$

907

 

Services:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

1,330

 

 

$

1,368

 

 

$

2,594

 

 

$

2,751

 

Services expenses

 

 

1,080

 

 

 

1,166

 

 

 

2,145

 

 

 

2,311

 

Margin(1)

 

$

250

 

 

$

202

 

 

$

449

 

 

$

440

 

Totals:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

14,059

 

 

$

12,941

 

 

$

27,366

 

 

$

25,394

 

Expenses

 

 

5,753

 

 

 

5,350

 

 

 

11,229

 

 

 

10,601

 

Margin(1)

 

$

8,306

 

 

$

7,591

 

 

$

16,137

 

 

$

14,793

 

 

(1)
The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.

17


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

The following table reconciles total margin for operating segments to income before income taxes:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Total margin for operating segments

 

$

8,306

 

 

$

7,591

 

 

$

16,137

 

 

$

14,793

 

Research and development

 

 

(2,471

)

 

 

(2,226

)

 

 

(4,777

)

 

 

(4,442

)

General and administrative

 

 

(387

)

 

 

(375

)

 

 

(745

)

 

 

(769

)

Amortization of intangible assets

 

 

(591

)

 

 

(755

)

 

 

(1,215

)

 

 

(1,518

)

Acquisition related and other

 

 

(31

)

 

 

(47

)

 

 

(44

)

 

 

(58

)

Restructuring

 

 

(84

)

 

 

(83

)

 

 

(157

)

 

 

(222

)

Stock-based compensation for operating segments

 

 

(414

)

 

 

(362

)

 

 

(765

)

 

 

(646

)

Expense allocations and other, net

 

 

(108

)

 

 

(121

)

 

 

(223

)

 

 

(220

)

Interest expense

 

 

(866

)

 

 

(888

)

 

 

(1,708

)

 

 

(1,760

)

Non-operating income (expenses), net

 

 

36

 

 

 

(14

)

 

 

57

 

 

 

(63

)

Income before income taxes

 

$

3,390

 

 

$

2,720

 

 

$

6,560

 

 

$

5,095

 

 

Disaggregation of Revenues

We have considered information that is regularly reviewed by our CODMs in evaluating financial performance and disclosures presented outside of our financial statements in our earnings releases and used in investor presentations to disaggregate revenues to depict how the nature, amount, timing and uncertainty of revenues and cash flows are affected by economic factors. The principal category we use to disaggregate revenues is the nature of our products and services as presented in our condensed consolidated statements of operations.

The following table is a summary of our total revenues by geographic region:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Americas

 

$

8,933

 

 

$

8,067

 

 

$

17,305

 

 

$

15,907

 

EMEA(1)

 

 

3,381

 

 

 

3,170

 

 

 

6,609

 

 

 

6,175

 

Asia Pacific

 

 

1,745

 

 

 

1,704

 

 

 

3,452

 

 

 

3,312

 

Total revenues

 

$

14,059

 

 

$

12,941

 

 

$

27,366

 

 

$

25,394

 

 

(1)
Comprised of Europe, the Middle East and Africa

The following table presents our cloud services and license support revenues by offerings:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud services

 

$

5,937

 

 

$

4,775

 

 

$

11,559

 

 

$

9,410

 

License support

 

 

4,869

 

 

 

4,864

 

 

 

9,765

 

 

 

9,776

 

Total cloud services and license support revenues

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

 

18


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Applications cloud services and license support

 

$

4,784

 

 

$

4,474

 

 

$

9,552

 

 

$

8,945

 

Infrastructure cloud services and license support

 

 

6,022

 

 

 

5,165

 

 

 

11,772

 

 

 

10,241

 

Total cloud services and license support revenues

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

 

9.
EARNINGS PER SHARE

Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, stock options and shares issuable under the employee stock purchase plan as applicable pursuant to the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions, except per share data)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Net income

 

$

3,151

 

 

$

2,503

 

 

$

6,080

 

 

$

4,923

 

Weighted-average common shares outstanding

 

 

2,790

 

 

 

2,746

 

 

 

2,775

 

 

 

2,737

 

Dilutive effect of employee stock plans

 

 

79

 

 

 

71

 

 

 

85

 

 

 

83

 

Dilutive weighted-average common shares outstanding

 

 

2,869

 

 

 

2,817

 

 

 

2,860

 

 

 

2,820

 

Basic earnings per share

 

$

1.13

 

 

$

0.91

 

 

$

2.19

 

 

$

1.80

 

Diluted earnings per share

 

$

1.10

 

 

$

0.89

 

 

$

2.13

 

 

$

1.75

 

Anti-dilutive stock awards excluded from calculation(1)

 

 

22

 

 

 

27

 

 

 

23

 

 

 

27

 

 

(1)
These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.
10.
LEGAL PROCEEDINGS

Derivative Litigation Concerning Oracle’s NetSuite Acquisition

On May 3 and July 18, 2017, two alleged stockholders filed separate derivative lawsuits in the Court of Chancery of the State of Delaware, purportedly on Oracle’s behalf. Thereafter, the court consolidated the two derivative cases and designated the July 18, 2017 complaint as the operative complaint. The consolidated lawsuit was brought against all the then-current members and one former member of our Board of Directors, and Oracle as a nominal defendant. Plaintiff alleged that the defendants breached their fiduciary duties by causing Oracle to agree to purchase NetSuite Inc. at an excessive price. The complaint sought (and the operative complaint continues to seek) declaratory relief, unspecified monetary damages (including interest) and attorneys’ fees and costs. The defendants filed a motion to dismiss, which the court denied on March 19, 2018.

19


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

On May 4, 2018, our Board of Directors established a Special Litigation Committee (SLC) to investigate the allegations in this derivative action. Three non-employee directors served on the SLC. On August 15, 2019, the SLC filed a letter with the court, stating that the SLC believed that plaintiff should be allowed to proceed with the derivative litigation on behalf of Oracle. After the SLC advised the Board that it had fulfilled its duties and obligations, the Board withdrew the SLC’s authority, except that the SLC maintained certain authority to respond to discovery requests in the litigation.

After plaintiff filed the July 18, 2017 complaint, an additional plaintiff joined the case. Plaintiffs filed several amended complaints and filed their final amended complaint on December 11, 2020. The final amended complaint asserts claims for breach of fiduciary duty against our Chief Executive Officer, our Chief Technology Officer, the estate of Mark Hurd (our former Chief Executive Officer who passed away on October 18, 2019) and two other members of our Board of Directors. Oracle is named as a nominal defendant. On December 11, 2020, the estate of Mark Hurd and the two other members of our Board of Directors moved to dismiss this complaint. On June 21, 2021, the court granted this motion as to the estate of Mark Hurd and one Board member and denied the motion as to the other Board member, who filed an answer to the complaint on August 9, 2021. On December 28, 2020, our Chief Executive Officer, our Chief Technology Officer and Oracle as a nominal defendant filed answers to the operative complaint.

Trial commenced on July 18, 2022, and on November 18, 2022, the court held a final hearing on the parties’ post-trial briefing. On December 27, 2022, the court “so ordered” a stipulation, dismissing the Board member from this action. On May 12, 2023, the court issued its trial ruling, finding for defendants and rejecting plaintiffs’ claims. The court entered judgment for defendants on March 5, 2024. On April 2, 2024, plaintiffs filed a notice of appeal, appealing the court’s judgment and certain discovery decisions relating to the SLC. After full briefing, on October 23, 2024, the Supreme Court of Delaware, sitting en banc, heard oral argument on the appeal. The court has not yet issued a decision on this appeal.

While Oracle continues to evaluate these claims, we do not believe these matters will have a material impact on our financial position or results of operations.

Derivative Litigation Concerning Oracle’s Cloud Business

On February 12 and May 6, 2019, two stockholder derivative lawsuits were filed in the U.S. District Court for the Northern District of California. The cases were consolidated, and on July 8, 2019, a single plaintiff filed a consolidated complaint. The consolidated complaint brought various claims relating to a Rule 10b-5 class action that was filed in the same court on August 10, 2018, and which was settled for a payment by Oracle of $17,500,000. That matter is now concluded. In the Rule 10b-5 class action, plaintiff alleged Oracle and certain Oracle officers made or were responsible for false and misleading statements regarding Oracle’s cloud business.

Plaintiff in the derivative action filed an amended complaint on June 4, 2021. The derivative suit was brought by an alleged stockholder of Oracle, purportedly on Oracle’s behalf, against our Chief Technology Officer, our Chief Executive Officer and the estate of Mark Hurd. Plaintiff claimed that the alleged actions described in the 10b-5 class action caused harm to Oracle, including harming Oracle because Oracle allegedly repurchased its own stock at an inflated price. Plaintiff also claimed that defendants violated their fiduciary duties of candor, good faith, loyalty, and due care by failing to prevent this alleged harm. Plaintiff also brought derivative claims for violations of federal securities laws. Plaintiff sought a ruling that this case may proceed as a derivative action, a finding that defendants are liable for breaching their fiduciary duties, an award of damages to Oracle, an order directing defendants to enact corporate reforms, attorneys’ fees and costs, and unspecified relief. The parties reached an agreement to settle this case, under which Oracle will implement certain corporate governance measures, which shall remain in place for five years, and Oracle would pay plaintiffs’ attorneys’ fees and costs of no more than $700,000. On April 5, 2024, plaintiffs filed a motion for preliminary approval of the proposed settlement. On August 8, 2024, the court held a hearing where it granted plaintiffs’ motion and preliminarily approved the settlement. On November 14, 2024, the court held a final fairness hearing. No one objected to the settlement, and the court approved the settlement,

20


Table of Contents

 

ORACLE CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS—(Continued)

November 30, 2024

(Unaudited)

 

entering a final judgment dismissing this case on November 14, 2024. On December 2, 2024, Oracle paid plaintiffs the $700,000 provided for in the settlement. This matter is now concluded.

Netherlands Privacy Class Action

On August 14, 2020, The Privacy Collective (TPC), a foundation having its registered office in Amsterdam, filed a purported class action lawsuit against Oracle Nederland B.V, Oracle Corporation and Oracle America, Inc. (the Oracle Defendants), Salesforce.com, Inc. and SFDC Netherlands B.V. in the District Court of Amsterdam. TPC alleges that the Oracle Defendants’ Data Management Platform product violates certain articles of the EU Charter of Fundamental Rights, the General Data Protection Regulation (GDPR) and the Dutch Telecommunications Act (Telecommunicatiewet). TPC claims damages under a number of categories, including: “immaterial damages” (at a fixed amount of €500 per Dutch internet user); “material damages” (in that the costs of loss of control over personal data should be equated to the market value of the personal data for parties like the Oracle Defendants); compensation for losses suffered due to an alleged data breach (at a fixed amount of €100 per Dutch internet user); and compensation for the costs of the litigation funder (10% to 25% of the compensation awarded); and the (actual) cost of the proceedings and extrajudicial costs.

We filed our defense on March 3, 2021, and on December 29, 2021, the District Court issued a judgment, holding that all of TPC’s claims were deemed inadmissible because of fundamental procedural flaws. TPC filed an appeal with the Court of Appeal in Amsterdam challenging the District Court’s judgment, except for the claims regarding the alleged data breach, which were dropped. On June 18, 2024, the Court of Appeal overturned the District Court’s decision regarding admissibility, thus permitting the case to proceed. We requested that the Court of Appeal permit an interim appeal to the Dutch Supreme Court and/or the European Court of Justice. On September 24, 2024, the Court of Appeal issued a judgment confirming that TPC’s claims are admissible and referred the matter back to the District Court of Amsterdam for a decision on the merits of TPC’s claims, including TPC’s claims for damages under article 82 of the GDPR. The Court of Appeal also granted Oracle’s request for an interim appeal to the Supreme Court, appealing the June 18 and the September 24, 2024, judgments. Oracle’s appeal is due by December 24, 2024. Once filed, the Supreme Court appeal will suspend proceedings before the District Court.

On October 23, 2024, in anticipation of suspended proceedings following such Supreme Court appeal, the District Court effectively stayed proceedings by referring the matter to the “special docket session” on April 2, 2025.

We believe that we have meritorious defenses against this action, including defenses to the quantum of damages claimed, and we will continue to vigorously defend it.

While the final outcome of this matter cannot be predicted with certainty and we cannot estimate a range of loss at this time, we do not believe that it will have a material impact on our financial position or results of operations.

Other Litigation

We are party to various other legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business, including proceedings and claims that relate to acquisitions we have completed or to companies we have acquired or are attempting to acquire. While the outcome of these matters cannot be predicted with certainty, we do not believe that the outcome of any of these matters, individually or in the aggregate, will result in losses that are materially in excess of amounts already recognized, if any.

21


Table of Contents

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

We begin Management’s Discussion and Analysis of Financial Condition and Results of Operations with an overview of our businesses and significant trends. This overview is followed by a summary of our critical accounting estimates that we believe are important to understanding significant assumptions and judgments incorporated in our reported financial results. We then provide a more detailed analysis of our results of operations and financial condition.

Business Overview

Oracle provides products and services that address enterprise information technology (IT) needs. Our products and services include enterprise applications and infrastructure offerings that are delivered worldwide through a variety of flexible and interoperable IT deployment models. These models include on-premise, cloud-based and hybrid deployments (an approach that combines both on-premise and cloud-based deployments). Accordingly, we offer choice and flexibility to our customers and facilitate the product, service and deployment combinations that best suit our customers’ needs. Through our worldwide sales force and Oracle Partner Network, we sell to customers all over the world including businesses of many sizes, government agencies, educational institutions and resellers.

We have three businesses: cloud and license; hardware; and services; each of which comprises a single operating segment. The descriptions set forth below as a part of this Item 2 Management’s Discussion and Analysis of Financial Condition and Results of Operations and the information contained within Note 8 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report provide additional information related to our businesses and operating segments and align to how our chief operating decision makers (CODMs), which are our Chief Executive Officer and Chief Technology Officer, view our operating results and allocate resources.

Cloud and License Business

Our cloud and license business, which represented 85% of our total revenues on a trailing 4-quarter basis, markets, sells and delivers a broad spectrum of enterprise applications and infrastructure technologies through our cloud and license offerings. Revenue streams included in our cloud and license business are:

Cloud services and license support revenues, which include:
o
cloud services revenues, which are earned by providing customers access to Oracle Cloud applications and infrastructure technologies via cloud-based deployment models that Oracle develops, provides unspecified updates and enhancements for, deploys, hosts, manages and supports and that customers access by entering into a subscription agreement with us for a stated period. Oracle Cloud Applications and Oracle Cloud Infrastructure (collectively Oracle Cloud Services) arrangements generally: are billed in advance of the cloud services being delivered; have durations of one to four years; are renewed at the customer’s option; and are recognized as revenues ratably over the contractual period of the cloud contract or, in the case of usage model contracts, as the cloud services are consumed over time; and
o
license support revenues, which are earned by providing Oracle license support services to customers that have elected to purchase support services in connection with the purchase of Oracle applications and infrastructure software licenses for use in cloud, on-premise and other IT environments. Substantially all license support customers renew their support contracts with us upon expiration in order to continue to benefit from technical support services and the periodic issuance of unspecified updates and enhancements, which current license support customers are entitled to receive. License support contracts are generally: priced as a percentage of the net fees paid by the customer to purchase a cloud license and/or on-premise license; billed in advance of the support services being performed; renewed at the customer’s option; and recognized as revenues ratably over the contractual period that the support services are provided, which is generally one year.
Cloud license and on-premise license revenues, which include revenues from the licensing of our software products including Oracle Applications, Oracle Database, Oracle Middleware and Java, among others, which our customers deploy within cloud-based, on-premise or other IT environments. Our cloud license and on-premise license transactions are generally perpetual in nature and are generally recognized as revenues up front at the point in time when the software is made available to the customer to download and use. Revenues from usage-based royalty arrangements for distinct cloud licenses and on-premise licenses are

22


Table of Contents

 

recognized at the point in time when the software end user usage occurs. The timing of a few large license transactions can substantially affect our quarterly license revenues due to the point-in-time nature of revenue recognition for license transactions, which is different than the typical revenue recognition pattern for our cloud services and license support revenues in which revenues are recognized over time. Cloud license and on-premise license customers have the option to purchase and renew license support contracts, as further described above.

Providing choice and flexibility to our customers as to when and how they deploy Oracle applications and infrastructure technologies are important elements of our corporate strategy. In recent periods, customer demand for our applications and infrastructure technologies delivered through our Oracle Cloud Services has increased. To address customer demand and enable customer choice, we have certain programs for customers to pivot their applications and infrastructure software licenses and the related license support to the Oracle Cloud for new deployments and to migrate to and expand with the Oracle Cloud for their existing workloads. The proportion of our cloud services revenues relative to our total revenues has increased and we expect this trend to continue. Cloud services revenues represented 42% of our total revenues for each of the three- and six-month periods ended November 30, 2024, and 37% of our total revenues for each of the three- and six-month periods ended November 30, 2023.

Our cloud and license business’ revenue growth is affected by many factors, including the strength of general economic and business conditions; governmental budgetary constraints; the strategy for and competitive position of our offerings; customer satisfaction with our offerings; the continued renewal of our cloud services and license support customer contracts by the customer contract base; substantially all customers continuing to purchase license support contracts in connection with their license purchases; the pricing of license support contracts sold in connection with the sales of licenses; the pricing, amounts and volumes of licenses and cloud services sold; our ability to manage Oracle Cloud capacity requirements to meet existing and prospective customer demand; and foreign currency rate fluctuations.

On a constant currency basis, we expect that our total cloud and license revenues generally will continue to increase due to:

expected growth in our cloud services offerings; and
continued demand for our cloud license and on-premise license and license support offerings.

We believe these factors should contribute to future growth in our cloud and license business’ total revenues, which should enable us to continue to make investments in research and development and our cloud operations to develop, improve, increase the capacity of and expand the geographic footprint of our cloud and license products and services.

Our cloud and license business’ margin has historically trended upward over the course of the four quarters within a particular fiscal year due to the historical upward trend of our cloud and license business’ revenues over those quarterly periods and because the majority of our costs for this business are generally fixed in the short term. The historical upward trend of our cloud and license business’ revenues over the course of the four quarters within a particular fiscal year is primarily due to the addition of new cloud services and license support contracts to the customer contract base that we generally recognize as revenues ratably or based upon customer usage over the respective contractual terms and the renewal of existing customers’ cloud services and license support contracts over the course of each fiscal year that we generally recognize as revenues in a similar manner; and the historical upward trend of our cloud license and on-premise license revenues, which we generally recognize at a point in time upon delivery; in each case over those four fiscal quarterly periods.

Hardware Business

Our hardware business, which represented 5% of our total revenues on a trailing 4-quarter basis, provides a broad selection of enterprise hardware products and hardware-related software products including Oracle Engineered Systems, servers, storage, industry-specific hardware offerings, operating systems, virtualization, management and other hardware-related software and related hardware support. Each hardware product and its related software, such as an operating system or firmware, are highly interdependent and interrelated and are accounted for as a combined performance obligation. The revenues for this combined performance obligation are generally recognized

23


Table of Contents

 

at the point in time that the hardware product and its related software are delivered to the customer and ownership is transferred to the customer. We expect to continue to make investments in research and development to improve existing hardware products and services and to develop new hardware products and services. The majority of our hardware products are sold through indirect channels, including independent distributors and value-added resellers. Our hardware support offerings provide customers with unspecified software updates for software components that are essential to the functionality of our hardware products and associated software products. Our hardware support offerings can also include product repairs, maintenance services and technical support services. Hardware support contracts are entered into and renewed at the option of the customer, are generally priced as a percentage of the net hardware products fees and are generally recognized as revenues ratably as the hardware support services are delivered over the contractual terms.

We generally expect our hardware business to have lower operating margins as a percentage of revenues than our cloud and license business due to the incremental costs we incur to produce and distribute these products and to provide support services, including direct materials and labor costs.

Our quarterly hardware revenues are difficult to predict. Our hardware revenues, cost of hardware and hardware operating margins that we report are affected by many factors, including our manufacturing partners’ abilities to timely manufacture or deliver a few large hardware transactions; our strategy for and the position of our hardware products relative to competitor offerings; customer demand for competing offerings, including cloud infrastructure offerings; the strength of general economic and business conditions; governmental budgetary constraints; whether customers decide to purchase hardware support contracts at or in close proximity to the time of hardware product sale; the percentage of our hardware support contract customer base that renews its support contracts; and the close association between hardware products, which have a finite life, and customer demand for related hardware support as hardware products age; customer decisions to either maintain or upgrade their existing hardware infrastructure to newly developed technologies that are available; and foreign currency rate fluctuations.

Services Business

Our services business, which represented 10% of our total revenues on a trailing 4-quarter basis, helps customers and partners maximize the performance of their investments in Oracle applications and infrastructure technologies. We believe that our services are differentiated based on our focus on Oracle technologies, extensive experience, broad sets of intellectual property and best practices. Our services offerings include consulting services and advanced customer services. Our services business has lower margins than our cloud and license and hardware businesses. Our services revenues are affected by many factors including our strategy for, and the competitive position of, our services; customer demand for our cloud and license and hardware offerings and the related services that we may market and sell in connection with these offerings; general economic conditions; governmental budgetary constraints; personnel reductions in our customers’ IT departments; tighter controls over customer discretionary spending; and foreign currency rate fluctuations.

Acquisitions

Our selective and active acquisition program is another important element of our corporate strategy. Historically, we have invested billions of dollars to acquire a number of complementary companies, products, services and technologies. As compelling opportunities become available, we may acquire companies, products, services and technologies in furtherance of our corporate strategy.

We believe that we can fund our future acquisitions with our internally available cash, cash equivalents and marketable securities balances, cash generated from operations, additional borrowings or from the issuance of additional securities. We estimate the financial impact of any potential acquisition with regard to earnings, operating margin, cash flows and return on invested capital targets, among others, before deciding to move forward with an acquisition.

24


Table of Contents

 

Investment in Ampere Computing Holdings LLC

From time to time since 2017, we have made investments in Ampere Computing Holdings LLC (Ampere), a related party entity, in the form of equity and convertible debt instruments. The total carrying value of our investments in Ampere, after accounting for losses under the equity method of accounting, was $1.5 billion as of November 30, 2024. We currently expect Ampere to continue to generate net losses in future periods, but we remain confident in the long-term potential of Ampere’s server chips.

Our equity investments in Ampere represent an ownership interest of approximately 29% as of November 30, 2024. We also own convertible debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in June 2026 and are convertible into equity securities at the holder’s option under certain circumstances. During the six months ended November 30, 2024, we invested an aggregate of $135 million in convertible debt instruments issued by Ampere. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $450 million to $1.5 billion, respectively, to acquire additional equity interests in Ampere from our co-investors through January 2027. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations.

Critical Accounting Estimates

Our consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles (GAAP), which requires us to make certain estimates, judgments and assumptions that can affect the reported amounts of assets, liabilities, revenues, expenses, and related disclosure. Critical accounting estimates are those estimates that involve a significant level of estimation uncertainty and have had, or are reasonably likely to have, a material impact on our financial condition or results of operations. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our financial statements will be affected. We have critical accounting estimates in the areas of business combinations, income taxes and non-marketable investments.

During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and increased the estimated useful lives from five years to six years, effective at the beginning of fiscal 2025. Refer to Note 1 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report for more information. There were no other significant changes to our critical accounting estimates. Refer to “Critical Accounting Estimates” under Management’s Discussion and Analysis of Financial Condition and Results of Operations contained in Part II, Item 7 of our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 for a more complete discussion of our critical accounting estimates.

Results of Operations

Presentation of Operating Segment Results and Other Financial Information

In our results of operations discussion below, we provide an overview of our total consolidated revenues, total consolidated operating expenses and total consolidated operating margin, all of which are presented on a GAAP basis. We also present a GAAP-based discussion below for substantially all of the other expense items as presented in our condensed consolidated statements of operations that are not directly attributable to our three businesses.

In addition, we discuss below the results of each of our three businesses—cloud and license, hardware and services—which are our operating segments as defined pursuant to ASC 280, Segment Reporting. The financial reporting for our three businesses that is presented below is presented in a manner that is consistent with that used by our CODMs. Our operating segment presentation below reflects revenues, direct costs and sales and marketing expenses that correspond to and are directly attributable to each of our three businesses. We also utilize these inputs to calculate and present a segment margin for each of our three businesses in the discussion below.

Consistent with our internal management reporting processes, research and development expenses, general and administrative expenses, stock-based compensation expenses, amortization of intangible assets, certain other expense allocations, acquisition related and other expenses, restructuring expenses, interest expense, non-operating income (expenses), net and provision for income taxes are not attributed to our three operating segments

25


Table of Contents

 

because our management does not view the performance of our three businesses including such items and/or it is impracticable to do so. Refer to “Supplemental Disclosure Related to Certain Charges” below for additional discussion of certain of these items and Note 8 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report for a reconciliation of the summations of total segment margin as presented in the discussion below to total income before income taxes as presented per our condensed consolidated statements of operations for all periods presented.

Constant Currency Presentation

Our international operations have provided, and are expected to continue to provide, a significant portion of each of our businesses’ revenues and expenses. As a result, each of our businesses’ revenues and expenses and our total revenues and expenses will continue to be affected by changes in the U.S. Dollar against major international currencies. In order to provide a framework for assessing how our underlying businesses performed, excluding the effects of foreign currency rate fluctuations, we compare the percent change in the results from one period to another period in this Quarterly Report using constant currency. To present this information, current and comparative prior period results for entities reporting in currencies other than U.S. Dollars are converted into U.S. Dollars at constant exchange rates (i.e., the rates in effect on May 31, 2024, which was the last day of our prior fiscal year) rather than the actual exchange rates in effect during the respective periods. For example, if an entity reporting in Euros had revenues of 1.0 million Euros from products sold on November 30, 2024 and 2023, our financial statements would reflect reported revenues of $1.06 million in the first half of fiscal 2025 (using 1.06 as the applicable average exchange rate for the period) and $1.10 million in the first half of fiscal 2024 (using 1.10 as the applicable average exchange rate for the period). The constant currency presentation, however, would translate the results for each of the first half of fiscal 2025 and 2024 using the May 31, 2024 exchange rate and indicate, in this example, no change in revenues between the periods compared. In each of the tables below, we present the percent change based on actual, unrounded results in reported currency and in constant currency.

Total Revenues and Operating Expenses

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Total Revenues by Geography:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

$

8,933

 

 

11%

 

11%

 

$

8,067

 

 

$

17,305

 

 

9%

 

9%

 

$

15,907

 

EMEA(1)

 

 

3,381

 

 

7%

 

5%

 

 

3,170

 

 

 

6,609

 

 

7%

 

6%

 

 

6,175

 

Asia Pacific

 

 

1,745

 

 

2%

 

2%

 

 

1,704

 

 

 

3,452

 

 

4%

 

5%

 

 

3,312

 

Total revenues

 

 

14,059

 

 

9%

 

9%

 

 

12,941

 

 

 

27,366

 

 

8%

 

8%

 

 

25,394

 

Total Operating Expenses

 

 

9,839

 

 

6%

 

6%

 

 

9,319

 

 

 

19,155

 

 

4%

 

4%

 

 

18,476

 

Total Operating Margin

 

$

4,220

 

 

17%

 

16%

 

$

3,622

 

 

$

8,211

 

 

19%

 

19%

 

$

6,918

 

Total Operating Margin %

 

30%

 

 

 

 

 

 

28%

 

 

30%

 

 

 

 

 

 

27%

 

% Revenues by Geography:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

64%

 

 

 

 

 

 

62%

 

 

63%

 

 

 

 

 

 

63%

 

EMEA

 

24%

 

 

 

 

 

 

25%

 

 

24%

 

 

 

 

 

 

24%

 

Asia Pacific

 

12%

 

 

 

 

 

 

13%

 

 

13%

 

 

 

 

 

 

13%

 

Total Revenues by Business:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud and license

 

$

12,001

 

 

11%

 

11%

 

$

10,817

 

 

$

23,389

 

 

10%

 

11%

 

$

21,173

 

Hardware

 

 

728

 

 

-4%

 

-3%

 

 

756

 

 

 

1,383

 

 

-6%

 

-5%

 

 

1,470

 

Services

 

 

1,330

 

 

-3%

 

-3%

 

 

1,368

 

 

 

2,594

 

 

-6%

 

-5%

 

 

2,751

 

Total revenues

 

$

14,059

 

 

9%

 

9%

 

$

12,941

 

 

$

27,366

 

 

8%

 

8%

 

$

25,394

 

% Revenues by Business:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud and license

 

86%

 

 

 

 

 

 

83%

 

 

86%

 

 

 

 

 

 

83%

 

Hardware

 

5%

 

 

 

 

 

 

6%

 

 

5%

 

 

 

 

 

 

6%

 

Services

 

9%

 

 

 

 

 

 

11%

 

 

9%

 

 

 

 

 

 

11%

 

 

(1)
Comprised of Europe, the Middle East and Africa

Total revenues increased by $1.1 billion and $2.0 billion in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods, due to a $1.2 billion and a $2.2 billion increase in cloud and license revenues, partially offset by a $28 million and an $87 million decrease in hardware

26


Table of Contents

 

revenues and a $38 million and a $157 million decrease in services revenues, in each case during the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. Excluding the unfavorable effects of foreign currency rate fluctuations of less than 1% in the second quarter of fiscal 2025 and 1% in the first half of fiscal 2025, the increase in our cloud and license business revenues was primarily due to growth in our cloud services revenues as customers purchased our applications and infrastructure technologies and also renewed their related cloud contracts to continue to gain access to the latest versions of our technologies. In constant currency, applications cloud services and license support contributed 25% and 28% and infrastructure cloud services and license support contributed 75% and 72% of the growth in cloud services and license support revenues, in each case in the second quarter and the first half of fiscal 2025, respectively. In our hardware business, the constant currency decrease in revenues in the fiscal 2025 periods presented was due to the emphasis we placed on the marketing and sale of our growing cloud-based infrastructure technologies. In our services business, the constant currency decrease in revenues in the fiscal 2025 periods presented was attributable to a decrease in revenues from each of our primary services offerings. The Americas region contributed 82% and 74%, the EMEA region contributed 15% and 18% and the Asia Pacific region contributed 3% and 8% to the constant currency total revenue growth during the second quarter and the first half of fiscal 2025, respectively.

Total GAAP operating expenses increased by $520 million and $679 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. The increase in GAAP operating expenses in reported currency was primarily due to a $472 million and an $892 million increase in cloud services and license support expenses primarily due to higher infrastructure expenses and higher employee related expenses, including higher expenses relating to stock-based compensation, that were incurred to support the growth in our cloud services revenues; a $245 million and a $335 million increase in research and development expenses primarily due to higher employee related expenses, including higher stock-based compensation expenses; and a $97 million and a $108 million increase in sales and marketing expenses, in each case during the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. These increases in GAAP operating expenses in reported currency were partially offset by a $164 million and a $303 million decrease in expenses for the amortization of intangible assets as certain of our assets were fully amortized; an $86 million and a $151 million decrease in services expenses primarily due to lower bad debt expenses and lower external contractor expenses; and a $41 million and a $99 million decrease in hardware expenses due to lower hardware product and support costs, in each case during the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. A $65 million decrease in restructuring expenses, relative to the corresponding prior year period, further offset the increase in operating expenses in the first half of fiscal 2025.

In constant currency, our total operating margin and total operating margin as a percentage of revenues increased in the fiscal 2025 periods presented, relative to the corresponding prior year periods, due to higher revenues.

Supplemental Disclosure Related to Certain Charges

To supplement our condensed consolidated financial information, we believe that the following information is helpful to an overall understanding of our past financial performance and prospects for the future.

Our operating results reported pursuant to GAAP included the following business combination accounting adjustments and expenses related to acquisitions and certain other expenses, including stock-based compensation, that affected our GAAP net income:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Amortization of intangible assets(1)

 

$

591

 

 

$

755

 

 

$

1,215

 

 

$

1,518

 

Acquisition related and other(2)

 

 

31

 

 

 

47

 

 

 

44

 

 

 

58

 

Restructuring(3)

 

 

84

 

 

 

83

 

 

 

157

 

 

 

222

 

Stock-based compensation, operating segments(4)

 

 

414

 

 

 

362

 

 

 

765

 

 

 

646

 

Stock-based compensation, R&D and G&A(4)

 

 

756

 

 

 

667

 

 

 

1,411

 

 

 

1,232

 

Income tax effects(5)

 

 

(820

)

 

 

(655

)

 

 

(1,500

)

 

 

(1,478

)

 

 

$

1,056

 

 

$

1,259

 

 

$

2,092

 

 

$

2,198

 

 

27


Table of Contents

 

 

(1)
Represents the amortization of intangible assets, all of which were acquired in connection with our acquisitions. As of November 30, 2024, estimated future amortization related to intangible assets was as follows (in millions):

 

 

Remainder of fiscal 2025

 

$

1,092

 

 

Fiscal 2026

 

 

1,639

 

 

Fiscal 2027

 

 

672

 

 

Fiscal 2028

 

 

635

 

 

Fiscal 2029

 

 

561

 

 

Fiscal 2030

 

 

522

 

 

Thereafter

 

 

558

 

 

Total intangible assets, net

 

$

5,679

 

 

(2)
Acquisition related and other expenses consist of personnel related costs for transitional and certain other employees, certain business combination adjustments including certain adjustments after the measurement period has ended and certain other operating items, net.
(3)
Restructuring expenses in each of the fiscal 2025 and 2024 periods presented primarily related to employee severance in connection with the Fiscal 2024 Oracle Restructuring Plan (2024 Restructuring Plan). Additional information regarding certain of our restructuring plans is provided in management’s discussion below under “Restructuring Expenses,” in Note 4 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report and in Note 8 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.
(4)
Stock-based compensation was included in the following operating expense line items of our condensed consolidated statements of operations (in millions):

 

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

 

Cloud services and license support

 

$

158

 

 

$

137

 

 

$

299

 

 

$

248

 

 

Hardware

 

 

8

 

 

 

6

 

 

 

14

 

 

 

11

 

 

Services

 

 

53

 

 

 

45

 

 

 

96

 

 

 

78

 

 

Sales and marketing

 

 

195

 

 

 

174

 

 

 

356

 

 

 

309

 

 

Stock-based compensation, operating segments

 

 

414

 

 

 

362

 

 

 

765

 

 

 

646

 

 

Research and development

 

 

657

 

 

 

573

 

 

 

1,226

 

 

 

1,057

 

 

General and administrative

 

 

99

 

 

 

94

 

 

 

185

 

 

 

175

 

 

Total stock-based compensation

 

$

1,170

 

 

$

1,029

 

 

$

2,176

 

 

$

1,878

 

 

(5)
For all periods presented, the applicable jurisdictional tax rates applied to our income before income taxes after excluding the tax effects of items within the table above such as for stock-based compensation, amortization of intangible assets, restructuring, and certain acquisition related and other items, and after excluding the net deferred tax effects associated with a previously recorded income tax benefit that resulted from a partial realignment of our legal entity structure. These adjustments resulted in effective tax rates of 20.1% and 19.5%, instead of 7.1% and 7.3%, respectively, for the second quarter and the first half of fiscal 2025 and 18.8% for each of the second quarter and the first half of fiscal 2024, instead of 8.0% and 3.4%, respectively, for the second quarter and the first half of fiscal 2024, which in each case represented our effective tax rates as derived per our condensed consolidated statements of operations.

Cloud and License Business

Our cloud and license business engages in the sale and marketing of our applications and infrastructure technologies that are delivered through various deployment models and include: Oracle Cloud Services offerings; Oracle cloud license and on-premise license offerings; and Oracle license support offerings. Our cloud services deliver applications and infrastructure technologies on a subscription basis via cloud-based deployment models that we develop, provide unspecified updates and enhancements for, deploy, host, manage and support. Revenues for our cloud services are generally recognized ratably over the contractual term, which is generally one to four years, or in the case of usage model contracts, as the cloud services are consumed. Cloud license and on-premise license revenues represent fees earned from granting customers licenses, generally on a perpetual basis, to use our database and middleware and our applications software products within cloud and on-premise IT environments and are generally recognized up front at the point in time when the software is made available to the customer to download and use. License support revenues are typically generated through the sale of applications and infrastructure software license support contracts related to cloud licenses and on-premise licenses; are purchased by our customers at their option; and are generally recognized as revenues ratably over the contractual term, which is generally one year. We continue to place significant emphasis, both domestically and internationally, on direct sales through our own sales force. We also continue to market certain of our offerings through indirect channels. Costs associated with our cloud and

28


Table of Contents

 

license business are included in cloud services and license support expenses and sales and marketing expenses. These costs are largely personnel and infrastructure related and include the cost of providing our cloud services and license support offerings, salaries and commissions earned by our sales force for the sale of our cloud and license offerings and marketing program costs.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Cloud and License Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

$

7,773

 

 

14%

 

14%

 

$

6,839

 

 

$

15,089

 

 

12%

 

13%

 

$

13,435

 

EMEA

 

 

2,815

 

 

8%

 

6%

 

 

2,604

 

 

 

5,502

 

 

8%

 

7%

 

 

5,077

 

Asia Pacific

 

 

1,413

 

 

3%

 

3%

 

 

1,374

 

 

 

2,798

 

 

5%

 

6%

 

 

2,661

 

Total revenues

 

 

12,001

 

 

11%

 

11%

 

 

10,817

 

 

 

23,389

 

 

10%

 

11%

 

 

21,173

 

Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud services and license support(1)

 

 

2,555

 

 

21%

 

21%

 

 

2,105

 

 

 

4,977

 

 

20%

 

20%

 

 

4,145

 

Sales and marketing(1)

 

 

1,888

 

 

5%

 

5%

 

 

1,797

 

 

 

3,659

 

 

2%

 

3%

 

 

3,582

 

Total expenses(1)

 

 

4,443

 

 

14%

 

14%

 

 

3,902

 

 

 

8,636

 

 

12%

 

12%

 

 

7,727

 

Total Margin

 

$

7,558

 

 

9%

 

9%

 

$

6,915

 

 

$

14,753

 

 

10%

 

10%

 

$

13,446

 

Total Margin %

 

63%

 

 

 

 

 

 

64%

 

 

63%

 

 

 

 

 

 

64%

 

% Revenues by Geography:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

65%

 

 

 

 

 

 

63%

 

 

64%

 

 

 

 

 

 

63%

 

EMEA

 

23%

 

 

 

 

 

 

24%

 

 

24%

 

 

 

 

 

 

24%

 

Asia Pacific

 

12%

 

 

 

 

 

 

13%

 

 

12%

 

 

 

 

 

 

13%

 

Revenues by Offerings:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud services

 

$

5,937

 

 

24%

 

24%

 

$

4,775

 

 

$

11,559

 

 

23%

 

23%

 

$

9,410

 

License support

 

 

4,869

 

 

0%

 

0%

 

 

4,864

 

 

 

9,765

 

 

0%

 

0%

 

 

9,776

 

Cloud license and on-premise license

 

 

1,195

 

 

1%

 

3%

 

 

1,178

 

 

 

2,065

 

 

4%

 

5%

 

 

1,987

 

Total revenues

 

$

12,001

 

 

11%

 

11%

 

$

10,817

 

 

$

23,389

 

 

10%

 

11%

 

$

21,173

 

Cloud Services and License Support Revenues by Ecosystem:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Applications cloud services and license support

 

$

4,784

 

 

7%

 

7%

 

$

4,474

 

 

$

9,552

 

 

7%

 

7%

 

$

8,945

 

Infrastructure cloud services and license support

 

 

6,022

 

 

17%

 

17%

 

 

5,165

 

 

 

11,772

 

 

15%

 

16%

 

 

10,241

 

Total cloud services and license support revenues

 

$

10,806

 

 

12%

 

12%

 

$

9,639

 

 

$

21,324

 

 

11%

 

11%

 

$

19,186

 

(1)
Excludes stock-based compensation and certain expense allocations. Also excludes amortization of intangible assets and certain other GAAP-based expenses, which were not allocated to our operating segment results for purposes of reporting to and review by our CODMs, as further described under “Presentation of Operating Segment Results and Other Financial Information” above.

Our cloud and license business’ total revenues increased by $1.2 billion and $2.2 billion in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods, primarily due to a $1.2 billion and a $2.1 billion increase in cloud services revenues as customers purchased our applications and infrastructure technologies and renewed their related cloud contracts to continue to gain access to the latest versions of our technologies for which we delivered such cloud services during the periods presented. In constant currency, applications cloud services and license support contributed 25% and 28% and infrastructure cloud services and license support contributed 75% and 72% of the growth in cloud services and license support revenues in the second quarter and the first half of fiscal 2025, respectively. The Americas region contributed 83% and 77%, the EMEA region contributed 14% and 16% and the Asia Pacific region contributed 3% and 7% to the constant currency revenue growth for this business during the second quarter and the first half of fiscal 2025, respectively.

Total cloud and license business’ expenses increased by $541 million and $909 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. Excluding the favorable effects of currency rate fluctuations of less than 1% in each of the second quarter and the first half of fiscal 2025, the increase in expenses was primarily due to a $307 million and a $561 million increase in infrastructure expenses, a $108 million and a $184 million increase in employee related expenses for employees engaged in cloud services delivery and a $93 million and a $92 million increase in sales and marketing expenses, in

29


Table of Contents

 

each case in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods, to support the increase in our cloud services revenues. Our cloud services and license support expenses have grown in recent periods, and we expect this trend to continue during fiscal 2025 as we increase our existing data center capacity and establish data centers in new geographic locations in order to meet current and expected customer demand.

Excluding the effects of currency rate fluctuations, our cloud and license business’ total margin increased in the fiscal 2025 periods presented, relative to the corresponding prior year periods, due to increases in total revenues for this business. In constant currency, total margin as a percentage of revenues decreased in the fiscal 2025 periods presented, relative to the corresponding prior year periods, due to an increase in total expenses for this business.

Hardware Business

Our hardware business’ revenues are generated from the sales of our Oracle Engineered Systems, server, storage and industry-specific hardware offerings. The hardware product and related software, such as an operating system or firmware, are highly interdependent and interrelated and are accounted for as a combined performance obligation. The revenues for this combined performance obligation are generally recognized at the point in time that the hardware product is delivered to the customer and ownership is transferred to the customer. Our hardware business also earns revenues from the sale of hardware support contracts purchased by our customers at their option and that are generally recognized as revenues ratably as the hardware support services are delivered over the contractual term, which is generally one year. The majority of our hardware products are sold through indirect channels such as independent distributors and value-added resellers and we also market and sell our hardware products through our direct sales force. Operating expenses associated with our hardware business include the cost of hardware products, which consists of expenses for materials and labor used to produce these products by our internal manufacturing operations or by third-party manufacturers, warranty and related expenses and the impact of periodic changes in inventory valuation, including the impact of inventory determined to be excess and obsolete; the cost of materials used to repair customer products with eligible support contracts; the cost of labor and infrastructure to provide support services; and sales and marketing expenses, which are largely personnel related and include variable compensation earned by our sales force for the sales of our hardware offerings.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Hardware Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

$

350

 

 

-4%

 

-3%

 

$

364

 

 

$

639

 

 

-11%

 

-10%

 

$

713

 

EMEA

 

 

222

 

 

-2%

 

-2%

 

 

225

 

 

 

435

 

 

0%

 

0%

 

 

434

 

Asia Pacific

 

 

156

 

 

-6%

 

-6%

 

 

167

 

 

 

309

 

 

-4%

 

-3%

 

 

323

 

Total revenues

 

 

728

 

 

-4%

 

-3%

 

 

756

 

 

 

1,383

 

 

-6%

 

-5%

 

 

1,470

 

Expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hardware products and support(1)

 

 

161

 

 

-21%

 

-20%

 

 

204

 

 

 

313

 

 

-25%

 

-24%

 

 

415

 

Sales and marketing(1)

 

 

69

 

 

-11%

 

-11%

 

 

78

 

 

 

135

 

 

-9%

 

-9%

 

 

148

 

Total expenses(1)

 

 

230

 

 

-18%

 

-18%

 

 

282

 

 

 

448

 

 

-20%

 

-20%

 

 

563

 

Total Margin

 

$

498

 

 

5%

 

5%

 

$

474

 

 

$

935

 

 

3%

 

4%

 

$

907

 

Total Margin %

 

68%

 

 

 

 

 

 

63%

 

 

68%

 

 

 

 

 

 

62%

 

% Revenues by Geography:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

48%

 

 

 

 

 

 

48%

 

 

46%

 

 

 

 

 

 

48%

 

EMEA

 

31%

 

 

 

 

 

 

30%

 

 

32%

 

 

 

 

 

 

30%

 

Asia Pacific

 

21%

 

 

 

 

 

 

22%

 

 

22%

 

 

 

 

 

 

22%

 

 

(1)
Excludes stock-based compensation and certain expense allocations. Also excludes amortization of intangible assets and certain other GAAP-based expenses, which were not allocated to our operating segment results for purposes of reporting to and review by our CODMs, as further described under “Presentation of Operating Segment Results and Other Financial Information” above.

Total hardware revenues decreased by $28 million and $87 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. Excluding the unfavorable

30


Table of Contents

 

impact of currency rate fluctuation of 1% in each of the second quarter and the first half of fiscal 2025, the decrease in hardware revenues was primarily due to our continued emphasis on the marketing and sale of our cloud-based infrastructure technologies, which resulted in reduced sales volumes of certain of our hardware product lines and also impacted the volume of hardware support contracts sold in recent periods. Geographically, we experienced constant currency hardware revenue declines in all regions in the fiscal 2025 periods presented, relative to the corresponding prior year periods.

Total hardware expenses decreased by $52 million and $115 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. Excluding the favorable currency rate fluctuations effect of less than 1% in each of the second quarter and the first half of fiscal 2025, the constant currency decrease in hardware expenses aligned with lower hardware revenues and was due to a $41 million and a $99 million decrease in hardware product and support costs and an $8 million and a $13 million decrease in sales and marketing expenses, in each case during the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods.

In constant currency, our hardware business’ total margin and total margin as a percentage of revenues increased in the fiscal 2025 periods presented, relative to the corresponding prior year periods, due to lower total expenses for this business.

Services Business

Our services offerings are designed to help maximize the performance of customer investments in Oracle applications and infrastructure technologies and include our consulting services and advanced customer services offerings. Services revenues are generally recognized over time as the services are performed. The cost of providing our services consists primarily of personnel related expenses, technology infrastructure expenditures, facilities expenses and external contractor expenses.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Services Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

$

810

 

 

-6%

 

-6%

 

$

864

 

 

$

1,577

 

 

-10%

 

-10%

 

$

1,759

 

EMEA

 

 

344

 

 

1%

 

0%

 

 

341

 

 

 

672

 

 

1%

 

0%

 

 

664

 

Asia Pacific

 

 

176

 

 

8%

 

8%

 

 

163

 

 

 

345

 

 

5%

 

6%

 

 

328

 

Total revenues

 

 

1,330

 

 

-3%

 

-3%

 

 

1,368

 

 

 

2,594

 

 

-6%

 

-5%

 

 

2,751

 

Total Expenses(1)

 

 

1,080

 

 

-7%

 

-7%

 

 

1,166

 

 

 

2,145

 

 

-7%

 

-7%

 

 

2,311

 

Total Margin

 

$

250

 

 

24%

 

23%

 

$

202

 

 

$

449

 

 

2%

 

2%

 

$

440

 

Total Margin %

 

19%

 

 

 

 

 

 

15%

 

 

17%

 

 

 

 

 

 

16%

 

% Revenues by Geography:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas

 

61%

 

 

 

 

 

 

63%

 

 

61%

 

 

 

 

 

 

64%

 

EMEA

 

26%

 

 

 

 

 

 

25%

 

 

26%

 

 

 

 

 

 

24%

 

Asia Pacific

 

13%

 

 

 

 

 

 

12%

 

 

13%

 

 

 

 

 

 

12%

 

(1)
Excludes stock-based compensation and certain allocations. Also excludes certain other GAAP-based expenses, which were not allocated to our operating segment results for purposes of reporting to and review by our CODMs, as further described under “Presentation of Operating Segment Results and Other Financial Information” above.

Total services revenues decreased by $38 million and $157 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. Excluding the effects of unfavorable currency rate fluctuations of less than 1% in the second quarter of fiscal 2025 and 1% in the first half of fiscal 2025, the decrease in total services revenues was due to a decrease in revenues in each of our primary services offerings, relative to the corresponding prior year periods. The constant currency decrease in services revenues in the Americas and the EMEA regions was partially offset by a constant currency increase in services revenues in the Asia Pacific region in the second quarter of fiscal 2025, while a constant currency decrease in services revenues in the Americas region was partially offset by a constant currency increase in services revenues in the EMEA and the Asia Pacific regions in the first half of fiscal 2025.

31


Table of Contents

 

Total services expenses decreased by $86 million and $166 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. Excluding the favorable effects of currency rate fluctuations of less than 1% in each of the second quarter and the first half of fiscal 2025, the decrease in services expenses was primarily due to a decrease in bad debt expenses of $56 million and $33 million and a decrease in external contractor expenses of $41 million and $105 million, in each case in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. The constant currency decrease in services expenses for the second quarter of fiscal 2025 was partially offset by an increase in employee related expenses of $25 million.

In constant currency, our services business’ total margin and total margin as a percentage of revenues increased in the fiscal 2025 periods presented, relative to the corresponding prior year periods, due to lower total expenses for this business.

Research and Development Expenses: Research and development expenses consist primarily of personnel related expenditures. We intend to continue to invest significantly in our research and development efforts because, in our judgment, they are essential to maintaining our competitive position.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Research and development(1)

 

$

1,814

 

 

10%

 

10%

 

$

1,653

 

 

$

3,551

 

 

5%

 

5%

 

$

3,385

 

Stock-based compensation

 

 

657

 

 

15%

 

15%

 

 

573

 

 

 

1,226

 

 

16%

 

16%

 

 

1,057

 

Total expenses

 

$

2,471

 

 

11%

 

11%

 

$

2,226

 

 

$

4,777

 

 

8%

 

8%

 

$

4,442

 

% of Total Revenues

 

18%

 

 

 

 

 

 

17%

 

 

18%

 

 

 

 

 

 

17%

 

(1)
Excluding stock-based compensation

Total research and development expenses increased by $245 million and $335 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods, primarily due to higher employee related expenses, including higher stock-based compensation expenses.

General and Administrative Expenses: General and administrative expenses primarily consist of personnel related expenditures for IT, finance, legal and human resources support functions.

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

General and administrative(1)

 

$

288

 

 

2%

 

2%

 

$

281

 

 

$

560

 

 

-6%

 

-5%

 

$

594

 

Stock-based compensation

 

 

99

 

 

5%

 

5%

 

 

94

 

 

 

185

 

 

6%

 

6%

 

 

175

 

Total expenses

 

$

387

 

 

3%

 

3%

 

$

375

 

 

$

745

 

 

-3%

 

-3%

 

$

769

 

% of Total Revenues

 

3%

 

 

 

 

 

 

3%

 

 

3%

 

 

 

 

 

 

3%

 

(1)
Excluding stock-based compensation

Fiscal Second Quarter 2025 Compared to Fiscal Second Quarter 2024: Total general and administrative expenses increased by $12 million in reported currency in the second quarter of fiscal 2025, relative to the corresponding prior year period, primarily due to an increase in employee related expenses, including higher stock-based compensation expenses.

First Half of Fiscal 2025 Compared to First Half of Fiscal 2024: Total general and administrative expenses decreased by $24 million in reported currency in the first half of fiscal 2025, relative to the corresponding prior year period, primarily due to a decrease in facilities and related expenses, partially offset by an increase in employee related expenses, including higher stock-based compensation expenses.

Amortization of Intangible Assets: Substantially all of our intangible assets were acquired through our business combinations. We amortize our intangible assets over, and monitor the appropriateness of, the estimated useful lives of these assets. We also periodically review these intangible assets for potential impairment based upon relevant facts and circumstances. Refer to Note 6 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 for additional information regarding our intangible assets and related amortization.

32


Table of Contents

 

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Developed technology

$

163

 

 

-4%

 

-4%

 

$

169

 

 

$

328

 

 

-3%

 

-3%

 

$

337

 

Cloud services and license support agreements and related relationships

 

192

 

 

-26%

 

-26%

 

 

259

 

 

 

403

 

 

-24%

 

-24%

 

 

528

 

Cloud license and on-premise license agreements and related relationships

 

 

116

 

 

-1%

 

-1%

 

 

117

 

 

 

231

 

 

-1%

 

-1%

 

 

233

 

Other

 

120

 

 

-43%

 

-43%

 

 

210

 

 

 

253

 

 

-40%

 

-40%

 

 

420

 

Total amortization of intangible assets

$

591

 

 

-22%

 

-22%

 

$

755

 

 

$

1,215

 

 

-20%

 

-20%

 

$

1,518

 

 

Amortization of intangible assets decreased by $164 million and $303 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods, due to a reduction in expenses associated with certain of our intangible assets that became fully amortized.

Acquisition Related and Other Expenses: Acquisition related and other expenses consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Transitional and other employee related costs

$

1

 

 

-86%

 

-86%

 

$

6

 

 

$

3

 

 

-76%

 

-76%

 

$

12

 

Business combination adjustments, net

 

 

(1

)

 

*

 

*

 

 

12

 

 

 

(5

)

 

*

 

*

 

 

13

 

Other, net

 

31

 

 

5%

 

6%

 

 

29

 

 

 

46

 

 

36%

 

37%

 

 

33

 

Total acquisition related and other expenses

$

31

 

 

-34%

 

-33%

 

$

47

 

 

$

44

 

 

-25%

 

-25%

 

$

58

 

 

*

Not meaningful

Acquisition related and other expenses decreased by $16 million and $14 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, relative to the corresponding prior year periods. The decrease in the second quarter of fiscal 2025 and the first half of fiscal 2025 was due to a $13 million and an $18 million decrease, respectively, in business combination adjustments, net and a $5 million and a $9 million decrease, respectively, in transitional and other employee related costs, partially offset by a $2 million and a $13 million increase, respectively, in other expenses primarily related to certain asset impairment charges, in each case relative to the corresponding prior year period.

Restructuring Expenses: Restructuring expenses resulted from the execution of management-approved restructuring plans that were generally developed to improve our cost structure and/or operations, often in conjunction with our acquisition integration strategies and/or other strategic initiatives. Restructuring expenses consist of employee severance costs, contract termination costs and certain other exit costs to improve our cost structure prospectively. For additional information regarding our restructuring plans, see Note 4 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report and Note 8 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Restructuring expenses

$

84

 

 

0%

 

1%

 

$

83

 

 

$

157

 

 

-29%

 

-29%

 

$

222

 

 

33


Table of Contents

 

Restructuring expenses in each of the fiscal 2025 and 2024 periods presented primarily related to the 2024 Restructuring Plan. Our management approved, committed to and initiated the 2024 Restructuring Plan in order to restructure and further improve efficiencies in our operations. We may incur additional restructuring expenses in future periods due to the initiation of new restructuring plans or from changes in estimated costs associated with existing restructuring plans.

The majority of the initiatives undertaken by the 2024 Restructuring Plan were effected to implement our continued emphasis in developing, marketing, selling and delivering our cloud-based offerings. Certain of the cost savings realized pursuant to the 2024 Restructuring Plan initiatives were offset by investments in resources and geographies that we believe better address the development, marketing, sale and delivery of our cloud-based offerings, including investments in the development and delivery of our second-generation cloud infrastructure.

Interest Expense:

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Interest expense

$

866

 

 

-3%

 

-3%

 

$

888

 

 

$

1,708

 

 

-3%

 

-3%

 

$

1,760

 

 

Interest expense decreased in the fiscal 2025 periods presented, relative to the corresponding prior year periods, primarily due to $4.0 billion and $3.5 billion of scheduled repayments of senior notes made during the first half of fiscal 2025 and full year of fiscal 2024, respectively, partially offset by higher interest expense that resulted from the issuance of $6.3 billion of senior notes in September 2024. Refer to Note 3 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report for additional information.

 

Non-Operating Income (Expenses), net: Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Interest income

$

149

 

 

12%

 

12%

 

$

133

 

 

$

283

 

 

5%

 

5%

 

$

269

 

Foreign currency losses, net

 

(9

)

 

-72%

 

-76%

 

 

(32

)

 

 

(59

)

 

-48%

 

-50%

 

 

(113

)

Noncontrolling interests in income

 

(47

)

 

14%

 

14%

 

 

(41

)

 

 

(90

)

 

15%

 

15%

 

 

(78

)

Losses from equity investments, net

 

 

(108

)

 

36%

 

36%

 

 

(79

)

 

 

(177

)

 

-10%

 

-10%

 

 

(197

)

Other income, net

 

51

 

 

1019%

 

1049%

 

 

5

 

 

 

100

 

 

79%

 

79%

 

 

56

 

Total non-operating income (expenses), net

$

36

 

 

*

 

*

 

$

(14

)

 

$

57

 

 

*

 

*

 

$

(63

)

 

*

Not meaningful

Non-operating income, net was $36 million and $57 million in reported currency in the second quarter and the first half of fiscal 2025, respectively, in comparison to non-operating expenses, net of $14 million and $63 million in reported currency in the second quarter and the first half of fiscal 2024, respectively. Non-operating income, net increased in the second quarter and the first half of fiscal 2025 primarily due to higher other income, net, of $46 million and $44 million, respectively, which was primarily attributable to unrealized investment gains associated with certain marketable equity securities that we held for employee benefit plans, and for which an equal and offsetting amount was recorded to our operating expenses during the same period, a decrease in foreign currency losses of $23 million and $54 million, respectively, and an increase in interest income of $16 million and $14 million, respectively, in each case relative to the corresponding prior year period. Losses from equity investments increased by $29 million in the second quarter of fiscal 2025 and decreased by $20 million for the first half of fiscal 2025, in each case relative to the corresponding prior year period.

34


Table of Contents

 

Provision for Income Taxes: Our effective income tax rates for each of the periods presented were the result of the mix of income earned and losses incurred in various tax jurisdictions that apply a broad range of income tax rates. Refer to Note 7 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report for a discussion regarding the differences between the effective income tax rates as presented for the periods below and the U.S. federal statutory income tax rates that were in effect during these periods. Future effective tax rates could be adversely affected by an unfavorable shift of earnings weighted to jurisdictions with higher tax rates, by unfavorable changes in tax laws and regulations, by adverse rulings in tax related litigation, or by shortfalls in stock-based compensation realized by employees relative to stock-based compensation that was recorded for book purposes, among others.

 

 

 

Three Months Ended November 30,

 

 

Six Months Ended November 30,

 

 

 

 

 

 

Percent Change

 

 

 

 

 

 

 

Percent Change

 

 

 

(Dollars in millions)

 

2024

 

 

Actual

 

Constant

 

2023

 

 

2024

 

 

Actual

 

Constant

 

2023

 

Provision for income taxes

 

$

239

 

 

11%

 

10%

 

$

217

 

 

$

480

 

 

179%

 

181%

 

$

172

 

Effective tax rate

 

7.1%

 

 

 

 

 

 

8.0%

 

 

7.3%

 

 

 

 

 

 

3.4%

 

Fiscal Second Quarter 2025 Compared to Fiscal Second Quarter 2024: Provision for income taxes increased during the second quarter of fiscal 2025, relative to the second quarter of fiscal 2024, primarily due to the absence of the revaluation benefit of net deferred tax assets due to a change in tax rate of $105 million and the realization of a one-time tax attribute of $49 million, an unfavorable jurisdictional mix of earnings of $99 million and a higher income before provision for income taxes of $53 million, partially offset by an increase in tax benefits related to stock-based compensation of $295 million.

First Half of Fiscal 2025 Compared to First Half of Fiscal 2024: Provision for income taxes increased during the first half of fiscal 2025, relative to the first half of fiscal 2024, primarily due to an unfavorable jurisdictional mix of earnings of $314 million, the absence of the revaluation benefit of net deferred tax assets due to a change in tax rate of $105 million and the realization of a one-time tax attribute of $49 million, partially offset by tax benefits related to stock-based compensation of $168 million and $53 million of tax benefits associated with settlements with taxing authorities and other events.

Liquidity and Capital Resources

 

(Dollars in millions)

 

November 30,
 2024

 

 

Change

 

May 31,
 2024

 

Working capital

 

$

(5,549

)

 

-38%

 

$

(8,990

)

Cash, cash equivalents and marketable securities

 

$

11,311

 

 

6%

 

$

10,661

 

 

Working capital: The increase in working capital as of November 30, 2024 in comparison to May 31, 2024 was primarily due to favorable impacts to our net current assets resulting from net income during the first half of fiscal 2025 and proceeds from the issuance of senior notes in September 2024, net of issuance costs, of $6.2 billion (refer to Note 3 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report for additional information), partially offset by $6.3 billion of cash used for capital expenditures, $2.2 billion of cash used to pay dividends to our stockholders, €750 million and $1.0 billion of long-term senior notes that were reclassified to current liabilities, $591 million of net cash used for our employee stock programs, $300 million of cash used for repurchases of our common stock and $137 million of cash used for purchases, net of sales and maturities of non-marketable investments during the first half of fiscal 2025. Our working capital may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable.

Cash, cash equivalents and marketable securities: Cash and cash equivalents primarily consist of deposits held at major banks, money market funds and other securities with original maturities of 90 days or less. Marketable securities consist of time deposits, marketable equity securities and certain other securities with original maturities at the time of purchase greater than 90 days. The increase in cash, cash equivalents and marketable securities as of November 30, 2024 in comparison to May 31, 2024 was primarily due to cash inflows from our operations during the first half of fiscal 2025 and proceeds from the issuance of senior notes in September 2024, net of issuance costs, of $6.2 billion. This increase was partially offset by $6.3 billion of cash used for capital expenditures, $4.5 billion of cash used for scheduled repayments of borrowings and commercial paper notes, $2.2 billion of cash used to pay dividends to our stockholders, $591 million of net cash used for our employee stock programs, $300 million of cash

35


Table of Contents

 

used for repurchases of our common stock and $137 million of cash used for purchases, net of sales and maturities of non-marketable investments during the first half of fiscal 2025. Our cash and cash equivalents may be impacted by some or all of the aforementioned factors in future periods, the amounts and timing of which are variable.

 

 

Six Months Ended November 30,

 

(Dollars in millions)

 

2024

 

 

Change

 

2023

 

Net cash provided by operating activities

 

$

8,731

 

 

23%

 

$

7,117

 

Net cash used for investing activities

 

$

(6,553

)

 

133%

 

$

(2,811

)

Net cash used for financing activities

 

$

(1,647

)

 

-72%

 

$

(5,817

)

Cash flows from operating activities: Our largest source of operating cash flows is cash collections from our customers following the purchase and renewal of their cloud services and license support agreements. Customers for these cloud services and license support agreements are generally billed in advance of services being provided. Over the course of a fiscal year, we also generate cash from the sales of new licenses, hardware offerings and other services. Our primary uses of cash from operating activities are typically for employee related expenditures, material and manufacturing costs related to the production of our hardware products, taxes, interest payments and leased facilities.

Net cash provided by operating activities increased by $1.6 billion in the first half of fiscal 2025, relative to the first half of fiscal 2024, primarily due to higher net income adjusted for certain non-cash charges, partially offset by certain cash unfavorable working capital changes, net.

Cash flows from investing activities: The changes in cash flows from investing activities primarily relate to our acquisitions, purchases, maturities and sales of our investments in marketable securities and other instruments and investments in capital assets primarily to support the growth in our cloud and license business.

Net cash used for investing activities increased by $3.7 billion in the first half of fiscal 2025, relative to the first half of fiscal 2024, primarily due to the increase in capital expenditures.

Cash flows from financing activities: The changes in cash flows from financing activities primarily relate to borrowings and repayments related to our debt instruments, stock repurchases, dividend payments and net proceeds related to employee stock programs.

Net cash used for financing activities decreased by $4.2 billion in the first half of fiscal 2025, relative to the first half of fiscal 2024, primarily due to proceeds from the issuance of senior notes in September 2024, net of issuance costs, of $6.2 billion, lower net cash used for our employee stock programs of $716 million and lower net cash used for repurchases of common stock of $300 million, partially offset by higher repayments of commercial paper notes of $2.1 billion, net of issuances, higher scheduled repayments of borrowings of $570 million and higher net cash used for other activities of $338 million, in each case in the first half of fiscal 2025 relative to the first half of fiscal 2024. Further, during the first half of fiscal 2025, we refinanced our Term Loan Credit Agreement (defined below), which resulted in no net impact on financing cash flows for the periods reported.

Free cash flow: To supplement our statements of cash flows presented on a GAAP basis, we use non-GAAP measures of cash flows on a trailing 4-quarter basis to analyze cash flows generated from our operations. We believe that free cash flow is also useful as one of the bases for comparing our performance with that of our competitors. The presentation of non-GAAP free cash flow is not meant to be considered in isolation or as an alternative to net income as an indicator of our performance, or as an alternative to cash flows from operating activities as a measure of liquidity. We calculate free cash flow as follows:

 

 

 

Trailing 4-Quarters Ended November 30,

 

(Dollars in millions)

 

2024

 

 

Change

 

2023

 

Net cash provided by operating activities

 

$

20,287

 

 

19%

 

$

17,039

 

Capital expenditures

 

 

(10,745

)

 

55%

 

 

(6,935

)

Free cash flow

 

$

9,542

 

 

-6%

 

$

10,104

 

Net income

 

$

11,624

 

 

 

 

$

10,137

 

Net cash provided by operating activities as a percent of net income

 

175%

 

 

 

 

168%

 

Free cash flow as percent of net income

 

82%

 

 

 

 

100%

 

 

36


Table of Contents

 

Recent Financing Activities:

Term Loan Credit Agreements: On June 10, 2024, we terminated our term loan credit agreement that we entered into in fiscal 2023 and repaid the principal amount outstanding together with interest accrued up to the date of repayment. Simultaneously, we borrowed up to the maximum commitment amount of $5.6 billion pursuant to a term loan credit agreement (Term Loan Credit Agreement) executed on the same date. Any remaining unpaid principal balance under the Term Loan Credit Agreement will become fully due and payable on August 16, 2027, unless the termination date of Term Loan Credit Agreement is extended. Refer to Note 7 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 for additional details about our borrowings.

Senior Notes: In September 2024, we issued $6.3 billion of senior notes comprised of the following:

$1.5 billion of 4.20% senior notes due September 2029;
$1.75 billion of 4.70% senior notes due September 2034;
$1.75 billion of 5.375% senior notes due September 2054; and
$1.25 billion of 5.50% senior notes due September 2064.

We issued the senior notes to repay all or a portion of $2.0 billion of senior notes due November 2024, $3.5 billion of senior notes due April 2025 and $2.5 billion of senior notes due May 2025 and to pay accrued interest and any related premiums, fees and expenses in connection therewith; to repay all or a portion of commercial paper notes outstanding; and to use any remaining net proceeds from the borrowing for general corporate purposes, which may include stock repurchases, payment of cash dividend on our common stock, repayment of other indebtedness and future acquisitions. Refer to Note 3 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report for additional information.

Contractual Obligations: During the first half of fiscal 2025, there were no significant changes to our estimates of future payments under our fixed contractual obligations and commitments as presented in Part II, Item 7 Management’s Discussion and Analysis of Financial Condition and Results of Operations included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024, other than an increase in our operating lease commitments to $36.7 billion as of November 30, 2024. Our operating lease commitments, which are primarily for data centers, are generally expected to commence between the remainder of fiscal 2025 and fiscal 2027 and for terms of nine to fifteen years. We have not recorded these lease commitments on our Condensed Consolidated Balance Sheets as of November 30, 2024. Refer to Note 10 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 for more information about our lease commitments. Additionally, as discussed above, we issued $6.3 billion of senior notes in September 2024 with various maturity dates.

We believe that our current cash, cash equivalents and marketable securities balances, cash generated from operations, and our borrowing arrangements will be sufficient to meet our working capital, capital expenditures and contractual obligations requirements. In addition, we believe that we could fund our future acquisitions, dividend payments and repurchases of common stock or debt with our internally available cash, cash equivalents and marketable securities, cash generated from operations, additional borrowings or from the issuance of additional securities.

Stock-Based Awards

Our stock-based compensation program is a key component of the compensation package we provide to attract and retain certain of our talented employees and align their interests with the interests of existing stockholders.

We recognize that stock-based awards dilute existing stockholders and have sought to control the number of stock-based awards granted while providing competitive compensation packages. Consistent with these dual goals, our cumulative potential dilution since June 1, 2021 has been an annualized rate of 1.8% per year. The potential dilution percentage is calculated as the average annualized new stock-based awards granted and assumed, net of stock-based awards forfeited by employees leaving the company, divided by the weighted-average outstanding shares during the calculation period. This maximum potential dilution will only result if all stock-based awards vest and, if

37


Table of Contents

 

applicable, are exercised. Of the outstanding stock options as of November 30, 2024, which generally have a ten-year exercise period, all have exercise prices lower than the market price of our common stock on such date. In recent years, our stock repurchase program has substantially offset the dilutive effect of our stock-based compensation program. However, we may modify the levels of our stock repurchases in the future depending on a number of factors, including the amount of cash we have available for acquisitions, to pay dividends, to repay or repurchase indebtedness or for other purposes. As of November 30, 2024, the maximum potential dilution from all outstanding stock-based awards, regardless of when granted and regardless of whether vested or unvested, was 6.1%.

Recent Accounting Pronouncements

For information with respect to recent accounting pronouncements, and the impact of these pronouncements on our consolidated financial statements, see Note 1 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Quarterly Report.

38


Table of Contents

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

There were no significant changes to our quantitative and qualitative disclosures about market risk during the first half of fiscal 2025. Please refer to Part II, Item 7A Quantitative and Qualitative Disclosures about Market Risk included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 for a more complete discussion of the market risks we encounter.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures: Based on our management’s evaluation (with the participation of our Principal Executive and Financial Officer), as of the end of the period covered by this Quarterly Report, our Principal Executive and Financial Officer has concluded that our “disclosure controls and procedures” (as defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) were effective to provide reasonable assurance that the information required to be disclosed by us in our reports filed or submitted under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms and is accumulated and communicated to our management (including our Principal Executive and Financial Officer) as appropriate to allow timely decisions regarding required disclosure.

Changes in Internal Control over Financial Reporting: There were no changes in our internal control over financial reporting identified in connection with the evaluation required by paragraph (d) of Exchange Act Rules 13a-15 or 15d-15 that occurred during our last fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

Inherent Limitations on Effectiveness of Controls: Our management, including our Principal Executive and Financial Officer, believes that our disclosure controls and procedures and internal control over financial reporting are designed to provide reasonable assurance of achieving their objectives and are effective at the reasonable assurance level. However, our management does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent all errors and all fraud. A control system, no matter how well-conceived and operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Further, the design of a control system must reflect the fact that there are resource constraints and the benefits of controls must be considered relative to their costs. Because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and instances of fraud, if any, have been detected. These inherent limitations include the realities that judgments in decision making can be faulty and that breakdowns can occur because of a simple error or mistake. Additionally, controls can be circumvented by the individual acts of some persons, by collusion of two or more people or by management override of the controls. The design of any system of controls also is based in part upon certain assumptions about the likelihood of future events and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions; over time, controls may become inadequate because of changes in conditions, or the degree of compliance with policies or procedures may deteriorate. Because of the inherent limitations in a cost-effective control system, misstatements due to error or fraud may occur and not be detected.

39


Table of Contents

 

PART II. OTHER INFORMATION

The material set forth in Note 7 (pertaining to information regarding contingencies related to our income taxes) and Note 10 (pertaining to information regarding legal contingencies) of Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this Quarterly Report is incorporated herein by reference.

Item 1A. Risk Factors

In addition to the other information set forth in this Quarterly Report, you should carefully consider the factors discussed in Part I, Item 1A Risk Factors in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024. The risks discussed in our Annual Report on Form 10-K could materially affect our business, financial condition and future results. The risks described in our Annual Report on Form 10-K are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be insignificant also may materially and adversely affect our business, financial condition or operating results in the future.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of November 30, 2024, approximately $6.7 billion remained available for stock repurchases pursuant to our stock repurchase program.

Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price, and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.

The following table summarizes the stock repurchase activity for the three months ended November 30, 2024 and the approximate dollar value of shares that may yet be purchased pursuant to our stock repurchase program:

 

(in millions, except per share amounts)

 

Total Number of
Shares
Purchased

 

 

Average Price
Paid per
Share

 

 

Total Number of
Shares Purchased as
Part of Publicly
Announced
Program

 

 

Approximate Dollar
Value of Shares that
May Yet Be
Purchased
Under the Program

 

September 1, 2024—September 30, 2024

 

 

0.3

 

 

$

158.34

 

 

 

0.3

 

 

$

6,764.7

 

October 1, 2024—October 31, 2024

 

 

0.3

 

 

$

173.15

 

 

 

0.3

 

 

$

6,710.0

 

November 1, 2024—November 30, 2024

 

 

0.3

 

 

$

184.96

 

 

 

0.3

 

 

$

6,662.3

 

Total

 

 

0.9

 

 

$

171.54

 

 

 

0.9

 

 

 

 

 

40


Table of Contents

 

Item 5. Other Information

Rule 10b5-1 Trading Plans

Our Section 16 officers and directors (as defined in Rule 16a-1 under the Exchange Act) may from time to time enter into plans for the purchase or sale of Oracle stock that are intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act. During the quarter ended November 30, 2024, the following Section 16 officer adopted, modified or terminated “Rule 10b5-1 trading arrangements” (as defined in Item 408 under Regulation S-K of the Exchange Act):

Safra Catz, our Chief Executive Officer and Director, adopted a new trading plan on September 25, 2024. The plan’s maximum duration is until July 20, 2025, and first trades will not occur until January 2, 2025, at the earliest. The trading plan is intended to permit Ms. Catz to exercise and sell the following performance stock options (PSOs) granted on July 20, 2017 and set to expire on July 20, 2025: (i) 7,500,000 currently vested PSOs; and (ii) any PSOs that vest in the future based on fiscal year 2025 performance.

The Rule 10b5-1 trading arrangement described above was adopted and precleared in accordance with Oracle’s Insider Trading Policy and actual sale transactions made pursuant to such trading arrangements will be disclosed publicly in future Section 16 filings with the SEC.

41


Table of Contents

 

Item 6. Exhibits

 

Exhibit

No.

 

 

 

Incorporated by Reference

 

 

Exhibit Description

 

Form

 

File No.

 

Exhibit

 

Filing Date

 

Filed By

 

 

 

 

 

 

 

 

 

 

 

 

 

3.01

 

Amended and Restated Certificate of Incorporation of Oracle Corporation and Certificate of Amendment of Amended and Restated Certificate of Incorporation of Oracle Corporation

 

8-K 12G3

 

000-51788

 

3.1

 

2/6/06

 

Oracle Corporation

 

 

 

 

 

 

 

 

 

 

 

 

 

3.02

 

Amended and Restated Bylaws of Oracle Corporation

 

8-K

 

001-35992

 

3.02

 

11/17/23

 

Oracle Corporation

 

 

 

 

 

 

 

 

 

 

 

 

 

4.01

 

Forms of 4.200% Notes due 2029, 4.700% Notes due 2034, 5.375% Notes due 2054 and 5.500% Notes due 2064, together with an Officers' Certificate issued September 27, 2024 setting forth the terms of the Notes

 

8-K

 

001-35992

 

4.1

 

9/27/24

 

Oracle Corporation

 

 

 

 

 

 

 

 

 

 

 

 

 

31.01‡

 

Rule 13a-14(a)/15d-14(a) Certification of Principal Executive and Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

32.01†

 

Section 1350 Certification of Principal Executive and Financial Officer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

101‡

 

Interactive Data Files Pursuant to Rule 405 of Regulation S-T, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets as of November 30, 2024 and May 31, 2024, (ii) Condensed Consolidated Statements of Operations for the three and six months ended November 30, 2024 and 2023, (iii) Condensed Consolidated Statements of Comprehensive Income for the three and six months ended November 30, 2024 and 2023, (iv) Condensed Consolidated Statements of Stockholders’ Equity for the three and six months ended November 30, 2024 and 2023, (v) Condensed Consolidated Statements of Cash Flows for the six months ended November 30, 2024 and 2023 and (vi) Notes to Condensed Consolidated Financial Statements

 

 

 

 

 

 

 

 

 

 

42


Table of Contents

 

Exhibit

No.

 

 

 

Incorporated by Reference

 

 

Exhibit Description

 

Form

 

File No.

 

Exhibit

 

Filing Date

 

Filed By

 

 

 

 

 

 

 

 

 

 

 

 

 

104‡

 

The cover page from the Company’s Quarterly Report on Form 10-Q for the quarter ended November 30, 2024, formatted in Inline XBRL and included in Exhibit 101

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Filed herewith.

Furnished herewith.

 

43


Table of Contents

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, Oracle Corporation has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

ORACLE CORPORATION

 

 

 

Date: December 10, 2024

By:

/s/ Safra A. Catz

 

 

Safra A. Catz

Chief Executive Officer and Director

(Principal Executive and Financial Officer)

 

 

Date: December 10, 2024

By:

/s/ Maria Smith

 

 

Maria Smith

 

 

Executive Vice President, Chief Accounting Officer

(Principal Accounting Officer)

44


EX-31.01 2 orcl-ex31_01.htm EX-31.01 EX-31.01

 

Exhibit 31.01

CERTIFICATION OF PRINCIPAL EXECUTIVE AND FINANCIAL OFFICER PURSUANT TO

EXCHANGE ACT RULE 13a-14(a)/15d-14(a)

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Safra A. Catz, certify that:

1.
I have reviewed this quarterly report on Form 10-Q of Oracle Corporation;
2.
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.
I am responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a)
designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.
I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the Finance and Audit Committee of the registrant’s board of directors (or persons performing the equivalent functions):
a)
all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)
any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

 


 

Date: December 10, 2024

By:

 

/s/ Safra A. Catz

 

 

 

Safra A. Catz

 

 

 

Chief Executive Officer and Director

(Principal Executive and Financial Officer)

 

 

 

 

 


EX-32.01 3 orcl-ex32_01.htm EX-32.01 EX-32.01

 

Exhibit 32.01

CERTIFICATION OF PRINCIPAL EXECUTIVE AND FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350 AS ADOPTED PURSUANT TO SECTION 906 OF THE

SARBANES-OXLEY ACT OF 2002

The certification set forth below is being submitted in connection with the quarterly report on Form 10-Q of Oracle Corporation for the purpose of complying with Rule 13a-14(b) or Rule 15d-14(b) of the Securities Exchange Act of 1934 and Section 1350 of Chapter 63 of Title 18 of the United States Code.

Safra A. Catz, the Chief Executive Officer (Principal Executive and Financial Officer) of Oracle Corporation, certifies that, to the best of her knowledge:

1.
the quarterly report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.
the information contained in the quarterly report fairly presents, in all material respects, the financial condition and results of operations of Oracle Corporation.

Date: December 10, 2024

By:

 

/s/ Safra A. Catz

 

 

 

Safra A. Catz

 

 

 

Chief Executive Officer and Director

(Principal Executive and Financial Officer)

 

The foregoing certification is being furnished pursuant to 18 U.S.C. Section 1350. It is not being filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and it is not to be incorporated by reference into any filing of Oracle Corporation, regardless of any general incorporation language in such filing.

 


EX-101.SCH 4 orcl-20241130.xsd XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 100000 - Document - DOCUMENT AND ENTITY INFORMATION link:presentationLink link:calculationLink link:definitionLink 100010 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS link:presentationLink link:calculationLink link:definitionLink 100020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL link:presentationLink link:calculationLink link:definitionLink 100030 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 100040 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 100050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY link:presentationLink link:calculationLink link:definitionLink 100060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 995455 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER link:presentationLink link:calculationLink link:definitionLink 995465 - Disclosure - ACQUISITIONS link:presentationLink link:calculationLink link:definitionLink 995475 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 995485 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS link:presentationLink link:calculationLink link:definitionLink 995495 - Disclosure - RESTRUCTURING ACTIVITIES link:presentationLink link:calculationLink link:definitionLink 995505 - Disclosure - DEFERRED REVENUES link:presentationLink link:calculationLink link:definitionLink 995515 - Disclosure - STOCKHOLDERS' EQUITY link:presentationLink link:calculationLink link:definitionLink 995525 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 995545 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - LEGAL PROCEEDINGS link:presentationLink link:calculationLink link:definitionLink 995565 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Policies) link:presentationLink link:calculationLink link:definitionLink 995575 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Tables) link:presentationLink link:calculationLink link:definitionLink 995585 - Disclosure - ACQUISITIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 995595 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 995605 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Tables) link:presentationLink link:calculationLink link:definitionLink 995615 - Disclosure - RESTRUCTURING ACTIVITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 995625 - Disclosure - DEFERRED REVENUES (Tables) link:presentationLink link:calculationLink link:definitionLink 995635 - Disclosure - STOCKHOLDERS' EQUITY (Tables) link:presentationLink link:calculationLink link:definitionLink 995645 - Disclosure - SEGMENT INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 995655 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 995665 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995675 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details1) link:presentationLink link:calculationLink link:definitionLink 995685 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Details) link:presentationLink link:calculationLink link:definitionLink 995695 - Disclosure - ACQUISITIONS Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995705 - Disclosure - FAIR VALUE MEASUREMENTS (Details) link:presentationLink link:calculationLink link:definitionLink 995715 - Disclosure - FAIR VALUE MEASUREMENTS Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995725 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Details) link:presentationLink link:calculationLink link:definitionLink 995735 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995745 - Disclosure - RESTRUCTURING ACTIVITIES Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995755 - Disclosure - RESTRUCTURING ACTIVITIES (Details) link:presentationLink link:calculationLink link:definitionLink 995765 - Disclosure - DEFERRED REVENUES (Details) link:presentationLink link:calculationLink link:definitionLink 995775 - Disclosure - STOCKHOLDERS' EQUITY Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995785 - Disclosure - STOCKHOLDERS' EQUITY (Details) link:presentationLink link:calculationLink link:definitionLink 995795 - Disclosure - INCOME TAXES (Details) link:presentationLink link:calculationLink link:definitionLink 995805 - Disclosure - SEGMENT INFORMATION Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 995815 - Disclosure - SEGMENT INFORMATION (Details) link:presentationLink link:calculationLink link:definitionLink 995825 - Disclosure - SEGMENT INFORMATION RECONCILIATION (Details) link:presentationLink link:calculationLink link:definitionLink 995835 - Disclosure - SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details) link:presentationLink link:calculationLink link:definitionLink 995845 - Disclosure - SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details) link:presentationLink link:calculationLink link:definitionLink 995855 - Disclosure - EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 995865 - Disclosure - LEGAL PROCEEDINGS (Details) link:presentationLink link:calculationLink link:definitionLink Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale Proceeds from sales and maturities of marketable securities and other investments Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total Statement [Line Items] Statement [Line Items] Notes Payable, Current Notes payable and other borrowings, current Notes Payable, Current, Total Liabilities, Fair Value Disclosure [Abstract] Liabilities [Abstract] Debt Instrument, Interest Rate During Period Effective interest rate Debt Instrument [Axis] Debt Instrument (Increase) decrease in trade receivables, net Increase (Decrease) in Accounts Receivable Increase (decrease) in trade receivables, net Restructuring Reserve, Translation and Other Adjustment Others Shares repurchased for tax withholdings upon vesting of restricted stock-based awards Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Entity Address, Postal Zip Code Entity Address, Postal Zip Code Revenue, Remaining Performance Obligation, Amount Remaining performance obligation, amount Derivative litigation concerning oracle cloud business. Derivative Litigation Concerning Oracle Cloud Business [Member] Derivative Litigation Concerning Oracle Cloud Business Fair Value, Recurring and Nonrecurring [Table] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Business Combination, Acquisition Related Costs Acquisition related and other Total acquisition related and other expenses Acquisition related and other Restructuring Charges Restructuring Restructuring expenses Restructuring Restructuring Charges, Total Other comprehensive (loss) income, net of tax: Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract] Costs and Expenses [Abstract] Operating expenses: Revenues [Abstract] Revenues: Loss Contingency, Damages Sought, Value Damages sought, value Senior Notes [Member] Senior Notes [Member] Number of Operating Segments Number of operating segments Common Stock Including Additional Paid in Capital [Member] Common Stock and Additional Paid in Capital Business Combination Disclosure [Text Block] ACQUISITIONS Cloud services member. Cloud Services [Member] Cloud Services [Member] Repayments of Senior Debt Repayment of senior notes Repayments of Senior Debt, Total Other Noncash Income (Expense) Other, net Other Noncash Income (Expense), Total Fair Value Hierarchy and NAV [Axis] Fair Value Hierarchy and NAV Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Fair Values of Net Assets Acquired from Cerner Fair Value, Inputs, Level 2 [Member] Fair Value Measurements Using Input Types Level 2 [Member] Long-Term Debt, Type [Domain] Long-Term Debt, Type Business Combination, Consideration Transferred Total preliminary purchase price Business Combination, Consideration Transferred, Total Revenue, Remaining Performance Obligation, Percentage Remaining performance obligation, percentage Restructuring Cost [Table] Schedule Of Restructuring And Related Costs [Table] Derivative Liability, Subject to Master Netting Arrangement, before Offset Derivative financial instruments Product and Service [Axis] Product and Service Deferred Income Tax Liabilities, Net Deferred tax liabilities Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class Investment, Name [Domain] Base Rate [Member] Base Rate [Member] Noncash Investing and Financing Items [Abstract] Non-cash investing activities: Dividends Payable, Date to be Paid Dividend payable date Document Information [Table] Document Information [Table] Equity [Text Block] STOCKHOLDERS' EQUITY Securities Owned Not Readily Marketable Policy. Securities Owned Not Readily Marketable Policy [Text Block] Non-Marketable Investments Senior notes and other long term borrowings. Senior Notes And Other Long Term Borrowings [Member] Senior Notes and Other Long Term Borrowings [Member] Revenue from Contract with Customer [Text Block] DEFERRED REVENUES Cash and Cash Equivalents [Domain] Cash and Cash Equivalents Long-Term Debt, Gross Total debt, carrying value Percentage of compensation for costs of litigation awarded. Percentage of Compensation for Cost of Litigation Awarded Percentage of compensation for costs of litigation awarded Finite-Lived Intangible Asset, Useful Life Finite lived intangible assets, useful life Useful life of asset Debt Instrument, Issuance Date Date of issuance Senior Notes Due November2025 [Member] Senior Notes Due November2025 Senior notes due november 2025. Entity Central Index Key Entity Central Index Key Increase (Decrease) in Operating Capital [Abstract] Changes in operating assets and liabilities: Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table] Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table] Increase (Decrease) in Prepaid Expense and Other Assets Decrease in prepaid expenses and other assets (Repayments of) proceeds from issuances of commercial paper, net Proceeds from (Repayments of) Commercial Paper Proceeds from (Repayments of) Commercial Paper, Total Senior Notes Total fixed-rate senior notes, net Income Statement [Abstract] Entity Address, State or Province Entity Address State Or Province Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block] BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Debt Instrument, Fair Value Disclosure Total debt, fair value Debt Instrument, Fair Value Disclosure, Total Cloud services and license support revenue. Cloud Services And License Support Revenue Cloud services and license support Sales of financing receivables. Sales Of Financing Receivables Policy [Text Block] Sales of Financing Receivables Senior notes, fixed rate par value. Senior Notes Fixed Rate Par Value Fixed rate senior notes, par value Investment in convertible debt instruments. Investment In Convertible Debt Instruments Investment in convertible debt instruments Loss Contingencies [Table] Loss Contingencies [Table] Bridge Credit Agreement expiring on March 7, 2023 Bridge Credit Agreement2 [Member] Bridge Credit Agreement [Member] Contract with Customer, Liability, Revenue Recognized Revenues recognized included in opening deferred revenues balances Interest rate swap agreements. Interest Rate Swap Agreements [Member] Interest Rate Swap Agreements [Member] Dividends Payable, Date of Record Dividend record date Earnings Per Share, Basic Basic Basic earnings per share Earnings Per Share, Basic, Total Servers and networking equipment. Servers and Networking Equipment [Member] 3.125% senior notes due July 2025. Senior Notes Due July2025 [Member] 3.125% senior notes due July 2025 [Member] 3.125% senior notes due July 2025 [Member] Decrease in income taxes payable Increase (Decrease) in Income Taxes Payable Contract with Customer, Liability, Current Deferred revenues Deferred revenues, current Carrying value of investments Equity Securities, FV-NI and without Readily Determinable Fair Value Non-marketable debt investments and equity securities and related instruments Equity Securities, FV-NI and without Readily Determinable Fair Value, Total Consolidation Items [Domain] Consolidation Items Selling and Marketing Expense [Member] Sales and marketing [Member] Business combination acquisition related expenses other, net. Business Combination Acquisition Related Expenses Other Net Other, net Line of credit facility, prepayment, quarterly thereafter date. Line Of Credit Facility Prepayment Quarterly Thereafter Date Line of credit facility, prepayment, quarterly thereafter date Percentage of borrowed reduced by prepayments. Percentage Of Borrowed Reduced By Prepayments Percentage of borrowed reduced by prepayments Proceeds from Sale and Collection of Receivables [Abstract] Sales of Financing Receivables [Abstract] Retained Earnings (Accumulated Deficit) Accumulated deficit Retained Earnings (Accumulated Deficit), Total Segment Reporting [Abstract] Segment Information [Abstract Assets, Current [Abstract] Current assets: Payments of Ordinary Dividends, Common Stock Payments of dividends to stockholders Line of Credit Facility, Expiration Period Line of credit facility termination term Net Cash Provided by (Used in) Operating Activities Net cash provided by operating activities Product and Service [Domain] Product and Service Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive loss Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Debt Instrument [Line Items] Debt Instrument [Line Items] Property, Plant and Equipment, Net Property, plant and equipment, net Property, Plant and Equipment, Net, Total Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts. Sales Revenue Services Net1 Services Contract with Customer, Liability, Noncurrent Deferred revenues, non-current (in other non-current liabilities) Net Cash Provided by (Used in) Operating Activities [Abstract] Cash flows from operating activities: Restructuring and Related Activities [Abstract] Fiscal 2024 Oracle restructuring. Fiscal 2024 Oracle Restructuring [Member] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Assets and Liabilities Measured at Fair Value on a Recurring Basis Common Stock, Par or Stated Value Per Share Common stock par value per share Safra Catz [Member] Safra Catz [Member] Safra Catz [Member] Contract with Customer, Liability Total deferred revenues Cloud and license business. Cloud And License Business [Member] Cloud and License [Member] Cloud and License [Member] Statement of Cash Flows [Abstract] Convertible Debt Investments [Member] Convertible Debt Securities [Member] Payments for Legal Settlements Payment of legal settlements Equity Components [Axis] Equity Components Entity Address, Address Line One Entity Address, Address Line One Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Earnings Per Share Employee-related Liabilities, Current Accrued compensation and related benefits Employee-related Liabilities, Current, Total Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period Restricted stock-based units granted (in shares) Subsequent Event Type [Axis] Subsequent Event Type Line of Credit Facility, Maximum Borrowing Capacity Revolving credit facility Amendment Flag Amendment Flag Net unrealized gains (losses) on cash flow hedges Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total Notes Payable Outstanding notes Notes Payable, Total Debt Instrument, Name [Domain] Debt Instrument, Name Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] Reconciliation of Total Operating Segment Margin to Income before Income Taxes Term Loan Credit Agreement. Term Loan Credit Agreement [Member] Term Loan Credit Agreement [Member] Restructuring Plan [Domain] Restructuring Plan Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] SOFR [Member] Net income Net income Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period Number of shares issued share-based awards Variable Rate [Domain] Variable Rate Research and Development Expense [Member] Research and development [Member] Additional investment in convertible debt instruments Additional Investment in Convertible Debt Instruments Additional investment in convertible debt instruments. Prepayments Multiplied By 2.50. Prepayments Multiplied By Two Point Five Zero [Member] Prepayments Multiplied By 2.50% [Member] Stockholders' Equity, Other Other, net Schedule of Debt [Table Text Block] Notes Payable and Other Borrowings Equity Component [Domain] Equity Component Statistical Measurement [Domain] Statistical Measurement General and Administrative Expense General and administrative General and administrative General and Administrative Expense, Total Gain (Loss) on Investments Losses from equity investments, net Gain (Loss) on Investments, Total Other income, net Other Nonoperating Income (Expense) Other Nonoperating Income (Expense), Total Senior Notes Due September2029 Senior Notes Due September 2029 [Member] Senior notes due september 2029. Non operating income expense attributable to minority interest. Non Operating Income Expense Attributable To Minority Interest Noncontrolling interests in income Disaggregation of Revenue [Table] Disaggregation Of Revenue [Table] Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Derivative Asset, Subject to Master Netting Arrangement, before Offset Derivative financial instruments Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively Common Stocks, Including Additional Paid in Capital Consolidation Items [Axis] Consolidation Items Storage. Storage [Member] Storage [Member] Cloud services and license support expenses. Cloud Services And License Support Expenses Cloud services and license support Cloud services and license support expenses Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract] Reconciliation of Total Operating Segment Margin to Income Before Provision for Income Taxes [Abstract] Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Class of Stock [Domain] Class of Stock Option excercise price to acquire equity interest Option Excercise Price Option excercise price. Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income Common Stock, Shares, Outstanding Common stock shares outstanding Common Stock, Shares, Outstanding, Beginning Balance Common Stock, Shares, Outstanding, Ending Balance Income (loss) from continuing operations including noncontrolling interest before income taxes extraordinary items. Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items Income before income taxes Income before income taxes Payments to Acquire Investments Purchases of marketable securities and other investments Payments to Acquire Investments, Total Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name Fair Value Measurement, Policy [Policy Text Block] Fair Value Measurements Investment maturity, month and year Investment Maturity Month And Year Investment maturity, month and year. Restructuring Reserve, Accrual Adjustment Adjustments to Cost Preferred Stock, Par or Stated Value Per Share Preferred stock par value per share Liabilities, Noncurrent Total non-current liabilities Entity Interactive Data Current Entity Interactive Data Current Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs Proceeds from Issuance of Senior Long-Term Debt Accounting Standards Update [Domain] Document Quarterly Report Document Quarterly Report Line of credit facility, prepayment date. Line Of Credit Facility Prepayment Date Line of credit facility, prepayment date Statistical Measurement [Axis] Statistical Measurement Business combination adjustments, net Business Combination Adjustments Net Business combination adjustments, net Disaggregation of Revenue [Table Text Block] Disaggregation of Revenue by Geography and Ecosystem Selling and Marketing Expense Sales and marketing Sales and marketing expenses Selling and Marketing Expense, Total Commercial Paper [Member] Commercial Paper [Member] Acquisitions, net of cash acquired Payments to Acquire Businesses, Net of Cash Acquired Payments to Acquire Businesses, Net of Cash Acquired, Total Hardware products and support expenses. Hardware Products And Support Expenses Hardware products and support expenses Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt Business combination, senior notes and other borrowings assumed Business combination, senior notes and other borrowings assumed, repaid Senior notes and other borrowings Deferred Tax Assets, Net Net deferred tax assets Deferred Tax Assets, Net, Total Statement of Income Location, Balance [Axis] Income Statement Location Cash and Cash Equivalents [Axis] Cash and Cash Equivalents Assets Total assets Schedule of Long-Term Debt Instruments [Table] Debt Instrument [Table] Acquisition Related and Other Expenses Acquisition Related Other Expenses Table [Text Block] Acquisition Related and Other Expenses increase in net income Increase in net income Business Acquisition [Line Items] Business Acquisition [Line Items] New Accounting Pronouncements, Policy [Policy Text Block] Recent Accounting Pronouncements Entity Address, City or Town Entity Address, City or Town Segments [Axis] Cloud and License [Member] Assets, Fair Value Disclosure [Abstract] Assets [Abstract] Total costs related to services rendered by an entity during the reporting period. Services Expense Services Dividends [Axis] Payments for Restructuring Cash Payments Infrastructure cloud services and license support. Infrastructure Cloud Services And License Support [Member] Infrastructure Cloud Services and License Support [Member] Proceeds from Sale and Collection of Finance Receivables Sales of financing receivables Proceeds from Sale and Collection of Finance Receivables, Total Debt Instrument, Face Amount Senior notes, par value Decrease in total operating expense due to change in accounting estimate Decrease In Total Operating Expense Due To Change In Accounting Estimate Decrease in total operating expense due to change in accounting estimate. Restructuring Cost and Reserve [Line Items] Depreciation Depreciation Depreciation, Total Schedule of Segment Reporting Information, by Segment [Table] Schedule Of Segment Reporting Information By Segment [Table] Investments and cash and cash equivalents fair value disclosure. Investments And Cash And Cash Equivalents Fair Value Disclosure Investments and cash and cash equivalents Deferred tax assets and liabilities narrative. Deferred Tax Assets And Liabilities Narrative [Abstract] Deferred Tax Assets, Net [Abstract] Quarterly Cash Dividend O2025Q2 Dividends [Member] O2025Q2 Dividends. Fair Value Disclosures [Abstract] Business Acquisition, Pro Forma Information [Table Text Block] Unaudited Pro Forma Financial Information Services segment expenses. Services Segment Expenses Services expenses Liabilities, Current [Abstract] Current liabilities: Acquisition related and other expenses. Acquisition Related And Other Expenses Policy [Text Block] Acquisition Related and Other Expenses Document Type Document Type Accounting Standards Update [Axis] Acquisition Related and Other Expenses [Abstract] Acquisition Related And Other Expenses [Abstract] Acquisition Related and Other Expenses [Abstract] Stock Repurchased and Retired During Period, Shares Repurchases of common stock (in shares) Title of 12(b) Security Title of 12(b) Security Cash and Cash Equivalents, at Carrying Value Cash and cash equivalents Cash and Cash Equivalents, at Carrying Value, Total Line of credit facility, additional borrowing capacity. Line Of Credit Facility Additional Borrowing Capacity Line of credit facility, additional borrowing capacity Dividends [Domain] Document Fiscal Period Focus Document Fiscal Period Focus Fiscal 2022 Oracle Restructuring Member Fiscal2022 Oracle Restructuring [Member] Fiscal 2022 Oracle Restructuring [Member] Research and Development Expense Research and development Research and development Research and Development Expense, Total Payment, Tax Withholding, Share-Based Payment Arrangement Shares repurchased for tax withholdings upon vesting of restricted stock-based awards Subsequent Event Type [Domain] Subsequent Event Type Net foreign currency translation (losses) gains Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total Legal Matters and Contingencies [Text Block] LEGAL PROCEEDINGS Increase in basic earning per share. Increase in basic earning per share Operating Segments [Member] Operating Segments [Member] Operating Segments [Member] Restructuring and Related Cost, Cost Incurred to Date Total Costs Accrued to Date Business Acquisition, Share Price Tender offer purchase share price Financial Instruments [Domain] Business Combination, Consideration Transferred, Equity Interests Issued and Issuable Fair values of stock awards assumed in connection with acquisitions Fair values of restricted stock-based awards and stock options assumed Senior Notes Due November2024 Senior notes due November 2024. Senior Notes Due November2024 [Member] 2.95% senior notes due November 2024 [Member] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period Revenue, remaining performance obligation, expected timing of satisfaction, period Assets, Noncurrent [Abstract] Non-current assets: Net Cash Provided by (Used in) Investing Activities [Abstract] Cash flows from investing activities: Payments for Repurchase of Common Stock Payments for repurchases of common stock Americas [Member] Americas [Member] Available-for-Sale Securities, Debt Maturities [Abstract] Marketable security investments maturity information [Abstract] Common Stock, Dividends, Per Share, Declared Dividends declared per share of outstanding common stock (in dollars per share) Revenue from Contract with Customer, Excluding Assessed Tax Total revenues Total revenues Revenues Statement of Comprehensive Income [Abstract] Income Tax Disclosure [Text Block] INCOME TAXES Credit Facility [Domain] Credit Facility Finite-Lived Intangible Assets, Net Intangible assets, net Intangible Assets, Net Finite-Lived Intangible Assets, Net, Beginning Balance Finite-Lived Intangible Assets, Net, Ending Balance Increase (Decrease) in Stockholders' Equity [Roll Forward] Repurchased amount that was not settled Repurchased Amount That Was Not Settled Repurchased amount that was not settled Proceeds from (Payments for) Other Financing Activities Other, net Litigation Case [Domain] Litigation Case Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' DEFICIT Ampere [Member] Ampere Computing Holdings LLC [Member] Ampere Computing Holdings LLC. Other Restructuring Plans [Member] Other Restructuring Plans Including Sun [Member] Other Restructuring Plans [Member] Stock Repurchased and Retired During Period, Value Repurchased amount Repurchases of common stock Document Period End Date Document Period End Date Net cash used for financing activities Net Cash Provided by (Used in) Financing Activities Initial restructuring costs Initial Restructuring Costs Initial Costs Effective Income Tax Rate Reconciliation, Percent Effective income tax rate Effective Income Tax Rate Reconciliation, Percent, Total Stockholders' Equity Note [Abstract] Stockholders' Equity [Abstract] Liabilities, Noncurrent [Abstract] Non-current liabilities: Increase (Decrease) in Accounts Payable and Other Operating Liabilities Decrease in accounts payable and other liabilities Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anti-dilutive stock awards excluded from calculation Dividends [Abstract] Dividends on Common Stock [Abstract] Restructuring Reserve, Total Restructuring Reserve Accrued at period start Accrued at period end APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Stock-based compensation APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total Ownership interest, percent Equity Method Investment, Ownership Percentage Cerner Corporation Cerner Corporation Member2 [Member] Cerner Corporation [Member] Provision for income taxes Income Tax Expense (Benefit), Total Income Tax Expense (Benefit) (Provision for) benefit from income taxes Dividends, Common Stock, Cash Cash dividends declared Trading Symbol Trading Symbol Business Combinations [Abstract] Deferred Revenue Arrangement [Line Items] Deferred Revenues [Line Items] Variable Rate [Axis] Variable Rate Equity, Attributable to Parent Total Oracle Corporation stockholders' deficit Stockholders' Equity Attributable to Parent, Beginning Balance Stockholders' Equity Attributable to Parent, Ending Balance Other non operation income and expenses. Other Non Operating Income And Expense Policy [Text Block] Non-Operating Income (Expenses), net EMEA [Member] EMEA [Member] Other Liabilities, Noncurrent Other non-current liabilities Payments to Acquire Businesses, Gross Preliminary purchase price, in cash Goodwill Balances at period end Balances at period start Goodwill, net Goodwill Goodwill, Total Accounting Standards Update, Adopted Change in Accounting Principle, Accounting Standards Update, Adopted [true false] Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract] Contract with Customer, Asset and Liability [Abstract] Services to customers and partners. Services To Customers And Partners [Member] Services [Member] Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block] Stock-Based Compensation Expense Deferred Income Tax Expense (Benefit) Deferred income taxes Deferred Income Tax Expense (Benefit), Total Geographical [Axis] Geographical Restructuring and Related Costs [Table Text Block] Summary of All Plans Use of Estimates, Policy [Policy Text Block] Use of Estimates Assets, Noncurrent Total non-current assets Hardware. Hardware [Member] Hardware [Member] Accounting Standards Update 2020-04 [Member] ASU 2020-04 [Member] ASU 2020-04. Schedule of Business Acquisitions, by Acquisition [Table] Schedule Of Business Acquisitions By Acquisition [Table] Revenue, Performance Obligation [Abstract] Revenue, Performance Obligation [Abstract] Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] Deferred Revenues Security Exchange Name Security Exchange Name Bank Time Deposits [Member] Time Deposits and Other [Member] Transitional and other employee related costs Transitional And Other Employee Related Costs Transitional and other employee related costs Business Acquisition, Acquiree [Domain] Business Acquisition, Acquiree Class of Stock [Axis] Class of Stock Cloud services and license support. Cloud Services And License Support [Member] Cloud services and license support [Member] Cloud services and license support [Member] Fair Value Disclosures [Text Block] FAIR VALUE MEASUREMENTS Term Loan Two Facility. Term Loan Two Facility [Member] Term Loan 2 Facility [Member] Subsequent Event [Member] Subsequent Event Maximum [Member] Maximum Restructuring and Related Activities Disclosure [Text Block] RESTRUCTURING ACTIVITIES Liabilities and Equity Total liabilities and stockholders' deficit Earnings Per Share, Diluted Diluted Diluted earnings per share Earnings Per Share, Diluted, Total Restructuring and Related Cost, Expected Cost Total Expected Program Costs Total estimated restructuring costs Restructuring and Related Cost, Expected Cost, Total Fair Value Hierarchy and NAV [Domain] Fair Value Hierarchy and NAV Assets, Current Total current assets Net Cash Provided by (Used in) Investing Activities Net cash used for investing activities No Trading Symbol Flag No Trading Symbol Flag Entity Filer Category Entity Filer Category Services business. Services Business [Member] Services [Member] AOCI Including Portion Attributable to Noncontrolling Interest [Member] Other Stockholders' Equity, Net Equity, Including Portion Attributable to Noncontrolling Interest Balance, end of period Balance, beginning of period Total stockholders' deficit Non-Operating Income (Expenses), net [Abstract] Nonoperating Income (Expense) [Abstract] Current Fiscal Year End Date Current Fiscal Year End Date Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] Share-Based Payment Arrangement, Noncash Expense Stock-based compensation Total stock-based compensation Share-Based Payment Arrangement, Noncash Expense, Total Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis] Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date Prepayments Multiplied By 1.25. Prepayments Multiplied By One Point Two Five [Member] Prepayments Multiplied By 1.25% [Member] Registrant Name Entity Registrant Name Entity Registrant Name Fair Value Disclosures [Abstract] Fair Value Measurement [Abstract] Other Comprehensive Income, Other, Net of Tax Other, net Earnings Per Share [Text Block] EARNINGS PER SHARE Maturity date Debt Instrument, Maturity Date Entity Emerging Growth Company Entity Emerging Growth Company Money Market Funds [Member] Money Market Funds [Member] Other Liabilities, Current Other current liabilities Weighted Average Number of Shares Outstanding, Basic Basic Weighted average common shares outstanding Weighted Average Number of Shares Outstanding, Basic, Total Loss Contingencies [Line Items] Loss Contingencies [Line Items] Business Acquisition, Date of Acquisition Agreement Merger agreement date License support member. License Support [Member] License Support [Member] Debt instrument covenant ratio. Debt Instrument Covenant Ratio Debt instrument covenant ratio Litigation Case [Axis] Litigation Case Common Stock, Shares Authorized Common stock shares authorized Proceeds from Issuance of Common Stock Proceeds from issuances of common stock Senior Notes Due September2054 Senior Notes Due September 2054 [Member] Senior notes due september 2054. Fair Value, Inputs, Level 1 [Member] Fair Value Measurements Using Input Types Level 1 [Member] Debt Disclosure [Abstract] Legal proceedings. Legal Proceedings [Abstract] Amortization of Intangible Assets Amortization of intangible assets Expense Amortization of intangible assets Number of businesses. Number Of Businesses Number of businesses Financial Instrument [Axis] Asia Pacific [Member] Asia Pacific [Member] Additional equity interest acquisition, exercise date Additional Equity Interest Acquisition Exercise Date Additional equity interest acquisition, exercise date. Deferred Revenue Arrangement, by Type [Table] Deferred Revenue Arrangement By Type [Table] General and Administrative Expense [Member] General and administrative [Member] Compensation for losses due to data breach, fixed amount per internet user. Compensation for Losses Due to Data Breach, Fixed Amount per Internet User Compensation for losses due to data breach, fixed amount per internet user Repurchased shares that were not settled (in shares) Repurchased Shares That Were Not Settled Repurchased shares that were not settled (in shares) Collaborative Arrangement and Arrangement Other than Collaborative [Table] Restructuring Plan [Axis] Restructuring Plan Accounting Policies [Abstract] Netherlands Privacy Class Action. Netherlands Privacy Class Action [Member] Netherlands Privacy Class Action Income Tax Disclosure [Abstract] Equity, Attributable to Parent [Abstract] Oracle Corporation stockholders' deficit: Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Effect of exchange rate changes on cash and cash equivalents Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Litigation Settlement, Fee Expense Litigation settlement, fees and costs Stock issued during period value, stock option plans, employee stock purchase plan and acquisitions. Stock Issued During Period Value Stock Option Plans Employee Stock Purchase Plan And Acquisitions Common stock issued Increase in quarterly cash dividend per share. Increase In Quarterly Cash Dividend Per Share Increase in Quarterly Cash Dividend Per Share Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Cash, Cash Equivalents and Restricted Cash Statement [Table] Statement [Table] Segment Reporting, Policy [Policy Text Block] Segment Information Debt Instruments [Abstract] Stock-based compensation Stock Based Compensation Segment Stock-based compensation for operating segments Preferred Stock, Shares Authorized Preferred stock shares authorized Direct expenses. Direct Expenses Expenses Securities Act File Number Entity File Number Segment Reporting Disclosure [Text Block] SEGMENT INFORMATION Net increase (decrease) in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Revenue from Contract with Customer [Abstract] Earnings Per Share [Abstract] Earnings per share: Statement of Financial Position [Abstract] Interest Expense, Operating and Nonoperating Interest expense Interest Expense, Total Operating Income (Loss) Margin Operating income Total margin for operating segments Non-operating income (expenses), net Total non-operating income (expenses), net Non-operating expenses, net Nonoperating income expense including elimination of net income loss attributable to noncontrolling interests. Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] Other [Member] Entity Shell Company Entity Shell Company Corporate governance measures implementation period. Corporate Governance Measures Implementation Period Corporate governance measures implementation period Debt Instrument, Interest Rate, Effective Percentage Effective interest rate Stock repurchases. Stock Repurchases [Abstract] Stock Repurchases [Abstract] Entity Tax Identification Number Entity Tax Identification Number Assets [Abstract] ASSETS Entity Current Reporting Status Entity Current Reporting Status Senior notes and other borrowings. Senior Notes And Other Borrowings [Member] Senior Notes and Other Borrowings [Member] Long-Term Debt, Type [Axis] Long-Term Debt, Type Revenue from Contract with Customer [Policy Text Block] Remaining Performance Obligations from Contracts with Customers Increase (Decrease) in Contract with Customer, Liability Increase in deferred revenues Geographical [Domain] Geographical Document Fiscal Year Focus Document Fiscal Year Focus Debt instrument maturity month year. Debt Instrument Maturity Month Year Maturity date Preferred Stock, Value, Issued Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period Forfeitures and cancellations (in shares) Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Total Capital Expenditures Incurred but Not yet Paid Unpaid capital expenditures Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Business Acquisition [Axis] Business Acquisition City Area Code City Area Code Liabilities, Current Total current liabilities Organization, Consolidation and Presentation of Financial Statements [Abstract] Local Phone Number Local Phone Number Preferred Stock, Shares Outstanding Preferred stock shares outstanding Preferred Stock, Shares Outstanding, Beginning Balance Preferred Stock, Shares Outstanding, Ending Balance Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles Intangible assets Common Stock, Dividends, Per Share, Cash Paid Cash dividends declared per common share Derivative, Fixed Interest Rate Derivative fixed interest rate Document Information [Line Items] Document Information [Line Items] Debt Instrument, Interest Rate, Stated Percentage Stated interest rate percentage Retained Earnings [Member] Accumulated Deficit Payments to Acquire Property, Plant, and Equipment Capital expenditures Payments to Acquire Property, Plant, and Equipment, Total Non-Operating Income (Expenses), net Schedule of Other Nonoperating Income (Expense) [Table Text Block] Repayments of Assumed Debt Business combination, assumed senior notes and other borrowings, repaid Income Tax Examinations Abstract Income Tax Examinations [Abstract] Income Tax Examinations [Abstract] Document Transition Report Document Transition Report Senior Notes Due September2064 Senior Notes Due September 2064 [Member] Senior notes due september 2064. Deferred Revenue Disclosure [Abstract] Deferred Revenues [Abstract] Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Unamortized discount/issuance costs Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total Deferred Income Tax Assets, Net Deferred tax assets Minimum [Member] Minimum Line of credit facility, fully due and payable. Line of Credit Facility Fully Due and Payable Line of credit facility, fully due and payable Common Stock [Member] Common Stock [Member] Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items] Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items] Cerner corporation. Cerner Corporation [Member] Cerner Corporation [Member] Investment, Name [Axis] Debt Securities, Available-for-Sale, Current Marketable securities Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income to net cash provided by operating activities: Servers. Servers [Member] Servers [Member] Statement of Income Location, Balance [Domain] Income Statement Location Other Assets, Noncurrent Other non-current assets Segments [Domain] Segments Segment expense allocations and other, net. Expense Allocations And Other Net Expense allocations and other, net Share Repurchase Program, Remaining Authorized, Amount Amount available for future repurchases Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding (in shares) Term Loan 1 Facility. Term Loan One Facility [Member] Term Loan 1 Facility [Member] Disaggregation of Revenue [Line Items] Disaggregation of Revenue [Line Items] Equity, Attributable to Noncontrolling Interest Noncontrolling interests Stockholders' Equity Attributable to Noncontrolling Interest, Total Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance Basis of Accounting, Policy [Policy Text Block] Basis of Presentation SeniorNotes Due September2034 SeniorNotes Due September 2034 [Member] Senior notes due september 2034. Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] Senior Notes Due May2025 Senior notes due May 2025. Senior Notes Due May2025 [Member] 2.95% senior notes due May 2025 [Member] Investment Income, Interest Interest income Cloud license and on-premise license. Cloud License And On Premise License [Member] Cloud license and on-premise license [Member] Immaterial damages claimed, fixed amount per internet user. Immaterial Damages Claimed Fixed Amount per Internet User Immaterial damages claimed, fixed amount per internet user Commitments and Contingencies Commitments and contingencies New Accounting Pronouncements or Change in Accounting Principle [Line Items] New Accounting Pronouncements Or Change In Accounting Principle [Line Items] Document and Entity Information [Abstract] Document And Entity Information [Abstract] Senior Notes Due April2025 Senior notes due April 2025. Senior Notes Due April2025 [Member] 2.50% senior notes due April 2025 [Member] Weighted Average Number of Shares Outstanding, Diluted Diluted Dilutive weighted average common shares outstanding Schedule of Segment Reporting Information, by Segment [Table Text Block] Summary of Businesses Results Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively Accounts Receivable, after Allowance for Credit Loss, Current Accounts Receivable, after Allowance for Credit Loss, Current, Total Hardware expenses. Hardware Expenses Hardware Hardware support and other. Hardware Business [Member] Hardware [Member] Hardware [Member] Hardware revenues. Hardware Revenues Hardware Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average common shares outstanding: Increase in diluted earning per share. Increase in diluted earning per share Entity Small Business Entity Small Business Segment Reporting Information [Line Items] Segment reporting information [Line Items] Debt Instrument, Basis Spread on Variable Rate Revolving credit facility, basis spread on variable rate Debt Disclosure [Text Block] NOTES PAYABLE AND OTHER BORROWINGS Repayments of Debt Repayments of senior notes and term loan credit agreements Gain (Loss), Foreign Currency Transaction, before Tax Foreign currency losses, net Foreign Currency Transaction Gain (Loss), before Tax, Total Investments, Fair Value Disclosure Total assets Accounting Standards Update and Change in Accounting Principle [Table] New Accounting Pronouncements Or Change In Accounting Principle [Table] Restructuring Reserve Disclosures [Abstract] Restructuring reserve [Line Items] Credit Facility [Axis] Credit Facility Cloud license and on-premise license revenue. Cloud License And On Premise License Revenue Cloud license and on-premise license Revolving Credit Facility [Member] Revolving Credit Loans [Member] Applications cloud services and license support. Applications Cloud Services And License Support [Member] Applications Cloud Services and License Support [Member] Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements Dilutive effect of employee stock plans Notes and Loans, Noncurrent Notes payable and other borrowings, non-current Notes and Loans, Noncurrent, Total Business combination recognized identifiable assets acquired and liabilities assumed indefinite lived tangible liabilities. Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Indefinite Lived Tangible Liabilities Tangible liabilities, Net Share-Based Payment Arrangement, Recognized Amount [Abstract] Stock-based compensation expense and valuations of stock awards [Abstract] Total other comprehensive (loss) income, net Other comprehensive (loss) income, net Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Accounts Payable, Current Accounts payable Accounts Payable, Current, Total Immaterial effect Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false] Costs and Expenses Total operating expenses Accounts Receivable, Allowance for Credit Loss, Current Allowance for credit losses Accrued Income Taxes, Noncurrent Income taxes payable XML 6 R1.htm IDEA: XBRL DOCUMENT v3.24.3
DOCUMENT AND ENTITY INFORMATION - shares
6 Months Ended
Nov. 30, 2024
Dec. 06, 2024
Document Information [Line Items]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Nov. 30, 2024  
Document Fiscal Period Focus Q2  
Document Fiscal Year Focus 2025  
Entity Registrant Name Oracle Corporation  
Entity Central Index Key 0001341439  
Current Fiscal Year End Date --05-31  
Entity Filer Category Large Accelerated Filer  
Entity Small Business false  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding (in shares)   2,796,956,000
Entity File Number 001-35992  
Entity Tax Identification Number 54-2185193  
Entity Current Reporting Status Yes  
Entity Interactive Data Current Yes  
Entity Address, Address Line One 2300 Oracle Way  
Entity Address, City or Town Austin  
Entity Address State Or Province TX  
Entity Address, Postal Zip Code 78741  
City Area Code 737  
Local Phone Number 867-1000  
Entity Incorporation, State or Country Code DE  
Document Quarterly Report true  
Document Transition Report false  
Common Stock [Member]    
Document Information [Line Items]    
Title of 12(b) Security Common Stock, par value $0.01 per share  
Trading Symbol ORCL  
Security Exchange Name NYSE  
3.125% senior notes due July 2025 [Member]    
Document Information [Line Items]    
Title of 12(b) Security 3.125% senior notes due July 2025  
Security Exchange Name NYSE  
No Trading Symbol Flag true  
XML 7 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2024
May 31, 2024
Current assets:    
Cash and cash equivalents $ 10,941 $ 10,454
Marketable securities 370 207
Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively 8,177 7,874
Prepaid expenses and other current assets 4,015 4,019
Total current assets 23,503 22,554
Non-current assets:    
Property, plant and equipment, net 26,432 21,536
Intangible assets, net 5,679 6,890
Goodwill, net 62,204 62,230
Deferred tax assets 11,984 12,273
Other non-current assets 18,681 15,493
Total non-current assets 124,980 118,422
Total assets 148,483 140,976
Current liabilities:    
Notes payable and other borrowings, current 8,162 10,605
Accounts payable 2,679 2,357
Accrued compensation and related benefits 1,653 1,916
Deferred revenues 9,430 9,313
Other current liabilities 7,128 7,353
Total current liabilities 29,052 31,544
Non-current liabilities:    
Notes payable and other borrowings, non-current 80,462 76,264
Income taxes payable 9,553 10,817
Deferred tax liabilities 2,864 3,692
Other non-current liabilities 12,316 9,420
Total non-current liabilities 105,195 100,193
Commitments and contingencies
Oracle Corporation stockholders' deficit:    
Preferred stock, $0.01 par value—authorized: 1.0 shares; outstanding: none 0 0
Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively 34,310 32,764
Accumulated deficit (19,045) (22,628)
Accumulated other comprehensive loss (1,519) (1,432)
Total Oracle Corporation stockholders' deficit 13,746 8,704
Noncontrolling interests 490 535
Total stockholders' deficit 14,236 9,239
Total liabilities and stockholders' deficit $ 148,483 $ 140,976
XML 8 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL - USD ($)
shares in Millions, $ in Millions
Nov. 30, 2024
May 31, 2024
Statement of Financial Position [Abstract]    
Allowance for credit losses $ 546 $ 485
Preferred stock par value per share $ 0.01 $ 0.01
Preferred stock shares authorized 1.0 1.0
Preferred stock shares outstanding 0.0 0.0
Common stock par value per share $ 0.01 $ 0.01
Common stock shares authorized 11,000.0 11,000.0
Common stock shares outstanding 2,796.0 2,755.0
XML 9 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Revenues:        
Cloud services and license support $ 10,806 $ 9,639 $ 21,324 $ 19,186
Cloud license and on-premise license 1,195 1,178 2,065 1,987
Hardware 728 756 1,383 1,470
Services 1,330 1,368 2,594 2,751
Total revenues 14,059 12,941 27,366 25,394
Operating expenses:        
Cloud services and license support [1] 2,746 2,274 5,344 4,452
Hardware [1] 172 213 333 432
Services [1] 1,167 1,253 2,314 2,465
Sales and marketing [1] 2,190 2,093 4,226 4,118
Research and development 2,471 2,226 4,777 4,442
General and administrative 387 375 745 769
Amortization of intangible assets 591 755 1,215 1,518
Acquisition related and other 31 47 44 58
Restructuring 84 83 157 222
Total operating expenses 9,839 9,319 19,155 18,476
Operating income 4,220 3,622 8,211 6,918
Interest expense (866) (888) (1,708) (1,760)
Non-operating income (expenses), net 36 (14) 57 (63)
Income before income taxes 3,390 2,720 6,560 5,095
Provision for income taxes 239 217 480 172
Net income $ 3,151 $ 2,503 $ 6,080 $ 4,923
Earnings per share:        
Basic $ 1.13 $ 0.91 $ 2.19 $ 1.8
Diluted $ 1.1 $ 0.89 $ 2.13 $ 1.75
Weighted average common shares outstanding:        
Basic 2,790 2,746 2,775 2,737
Diluted 2,869 2,817 2,860 2,820
[1] Exclusive of amortization of intangible assets, which is shown separately.
XML 10 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 3,151 $ 2,503 $ 6,080 $ 4,923
Other comprehensive (loss) income, net of tax:        
Net foreign currency translation (losses) gains (217) 86 3 42
Net unrealized gains (losses) on cash flow hedges 28 (17) (88) 55
Other, net (2) 1 (2) (2)
Total other comprehensive (loss) income, net (191) 70 (87) 95
Comprehensive income $ 2,960 $ 2,573 $ 5,993 $ 5,018
XML 11 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY - USD ($)
$ in Millions
Total
Common Stock and Additional Paid in Capital
Accumulated Deficit
Other Stockholders' Equity, Net
Balance, beginning of period at May. 31, 2023   $ 30,215 $ (27,620) $ (1,039)
Other comprehensive (loss) income, net $ 95     95
Common stock issued   426    
Stock-based compensation   1,878    
Repurchases of common stock (600) (56) (544)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (1,733)    
Cash dividends declared     (2,190)  
Net income     4,923  
Other, net   (6)   29
Balance, end of period at Nov. 30, 2023 $ 4,378 30,724 (25,431) (915)
Cash dividends declared per common share $ 0.8      
Balance, beginning of period at Aug. 31, 2023   30,295 (26,428) (1,026)
Other comprehensive (loss) income, net $ 70     70
Common stock issued   118    
Stock-based compensation   1,029    
Repurchases of common stock   (43) (407)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (673)    
Cash dividends declared     (1,099)  
Net income     2,503  
Other, net   (2)   41
Balance, end of period at Nov. 30, 2023 $ 4,378 30,724 (25,431) (915)
Cash dividends declared per common share $ 0.4      
Balance, beginning of period at May. 31, 2024 $ 9,239 32,764 (22,628) (897)
Other comprehensive (loss) income, net (87)     (87)
Common stock issued   307    
Stock-based compensation   2,176    
Repurchases of common stock (300) (24) (276)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (898)    
Cash dividends declared     (2,221)  
Net income     6,080  
Other, net   (15)   (45)
Balance, end of period at Nov. 30, 2024 $ 14,236 34,310 (19,045) (1,029)
Cash dividends declared per common share $ 0.8      
Balance, beginning of period at Aug. 31, 2024   33,083 (20,939) (875)
Other comprehensive (loss) income, net $ (191)     (191)
Common stock issued   128    
Stock-based compensation   1,170    
Repurchases of common stock   (11) (139)  
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards   (47)    
Cash dividends declared     (1,118)  
Net income     3,151  
Other, net   (13)   37
Balance, end of period at Nov. 30, 2024 $ 14,236 $ 34,310 $ (19,045) $ (1,029)
Cash dividends declared per common share $ 0.4      
XML 12 R7.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Cash flows from operating activities:    
Net income $ 6,080 $ 4,923
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,712 1,510
Amortization of intangible assets 1,215 1,518
Deferred income taxes (601) (1,049)
Stock-based compensation 2,176 1,878
Other, net 298 331
Changes in operating assets and liabilities:    
(Increase) decrease in trade receivables, net (451) 145
Decrease in prepaid expenses and other assets 676 301
Decrease in accounts payable and other liabilities (1,143) (1,048)
Decrease in income taxes payable (1,685) (1,541)
Increase in deferred revenues 454 149
Net cash provided by operating activities 8,731 7,117
Cash flows from investing activities:    
Purchases of marketable securities and other investments (636) (515)
Proceeds from sales and maturities of marketable securities and other investments 356 157
Acquisitions, net of cash acquired 0 (59)
Capital expenditures (6,273) (2,394)
Net cash used for investing activities (6,553) (2,811)
Cash flows from financing activities:    
Payments for repurchases of common stock (300) (600)
Proceeds from issuances of common stock 307 426
Shares repurchased for tax withholdings upon vesting of restricted stock-based awards (898) (1,733)
Payments of dividends to stockholders (2,221) (2,190)
(Repayments of) proceeds from issuances of commercial paper, net (396) 1,749
Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs 11,837 0
Repayments of senior notes and term loan credit agreements (9,700) (3,500)
Other, net (276) 31
Net cash used for financing activities (1,647) (5,817)
Effect of exchange rate changes on cash and cash equivalents (44) (10)
Net increase (decrease) in cash and cash equivalents 487 (1,521)
Cash and cash equivalents at beginning of period 10,454 9,765
Cash and cash equivalents at end of period 10,941 8,244
Non-cash investing activities:    
Unpaid capital expenditures $ 2,086 $ 563
XML 13 R8.htm IDEA: XBRL DOCUMENT v3.24.3
Pay vs Performance Disclosure - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Pay vs Performance Disclosure        
Net Income (Loss) $ 3,151 $ 2,503 $ 6,080 $ 4,923
XML 14 R9.htm IDEA: XBRL DOCUMENT v3.24.3
Insider Trading Arrangements
3 Months Ended
Nov. 30, 2024
shares
Trading Arrangements, by Individual  
Material Terms of Trading Arrangement

Our Section 16 officers and directors (as defined in Rule 16a-1 under the Exchange Act) may from time to time enter into plans for the purchase or sale of Oracle stock that are intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act. During the quarter ended November 30, 2024, the following Section 16 officer adopted, modified or terminated “Rule 10b5-1 trading arrangements” (as defined in Item 408 under Regulation S-K of the Exchange Act):

Safra Catz, our Chief Executive Officer and Director, adopted a new trading plan on September 25, 2024. The plan’s maximum duration is until July 20, 2025, and first trades will not occur until January 2, 2025, at the earliest. The trading plan is intended to permit Ms. Catz to exercise and sell the following performance stock options (PSOs) granted on July 20, 2017 and set to expire on July 20, 2025: (i) 7,500,000 currently vested PSOs; and (ii) any PSOs that vest in the future based on fiscal year 2025 performance.

The Rule 10b5-1 trading arrangement described above was adopted and precleared in accordance with Oracle’s Insider Trading Policy and actual sale transactions made pursuant to such trading arrangements will be disclosed publicly in future Section 16 filings with the SEC.

Safra Catz [Member]  
Trading Arrangements, by Individual  
Name Safra Catz
Title Chief Executive Officer and Director
Rule 10b5-1 Arrangement Adopted true
Adoption Date September 25, 2024
Expiration Date July 20, 2025
Arrangement Duration 299 days
Aggregate Available 7,500,000
XML 15 R10.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER
6 Months Ended
Nov. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER
1.
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER

Basis of Presentation

We have prepared the condensed consolidated financial statements included herein pursuant to the rules and regulations of the United States (U.S.) Securities and Exchange Commission (the SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (GAAP) have been condensed or omitted pursuant to such rules and regulations. However, we believe that the disclosures herein are adequate to ensure the information presented is not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.

We believe that all necessary adjustments, which consisted only of normal recurring items, have been included in the accompanying financial statements to present fairly the results of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for any subsequent interim period or for the fiscal year ending May 31, 2025.

There have been no changes to our significant accounting policies as disclosed in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 that had a significant impact on our condensed consolidated financial statements or notes thereto as of and for the six months ended November 30, 2024.

Use of Estimates

Our condensed consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.

During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and networking equipment and increased the estimate of the useful lives from five years to six years, effective at the beginning of fiscal 2025. Based on the carrying value of our servers and networking equipment as of May 31, 2024, this change in accounting estimate decreased our total operating expenses by $189 million and increased our net income by $149 million, or $0.05 per both basic and diluted share, for the second quarter of fiscal 2025 and decreased our total operating expenses by $386 million and increased our net income by $306 million, or $0.11 per both basic and diluted share, for the first half of fiscal 2025.

Cash, Cash Equivalents and Restricted Cash

Restricted cash that was included within cash and cash equivalents as presented within our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024 and our condensed consolidated statements of cash flows for the six months ended November 30, 2024 and 2023 was immaterial.

Remaining Performance Obligations from Contracts with Customers

Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024. The revenues recognized during the six months ended November 30, 2024 and 2023 that were included in the opening deferred revenues balances as of May 31, 2024 and 2023 were approximately $6.9 billion and $6.8 billion, respectively. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial in each of the three and six months ended November 30, 2024 and 2023, respectively.

Remaining performance obligations, as defined in Note 1 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024, were $97.3 billion as of November 30, 2024, of which we expect to recognize approximately 39% as revenues over the next twelve months, 39% over the subsequent month 13 to month 36, 19% over the subsequent month 37 to month 60 and the remainder thereafter.

Sales of Financing Receivables

We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts’ dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. Financing receivables sold to financial institutions were $266 million and $861 million for the three and six months ended November 30, 2024, respectively, and $255 million and $816 million for the three and six months ended November 30, 2023, respectively.

Non-Marketable Investments

Our non-marketable debt investments and equity securities and related instruments totaled $1.9 billion and $2.0 billion as of November 30, 2024 and May 31, 2024, respectively, and are included in other non-current assets in the accompanying condensed consolidated balance sheets and are subject to periodic credit losses and impairment reviews. Certain of these non-marketable equity securities and related instruments are adjusted for observable price changes from orderly transactions. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we have an ownership interest of approximately 29% as of November 30, 2024. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating income (expenses), net line item in our condensed consolidated statements of operations. We also have convertible debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in June 2026 and are convertible into equity securities at the holder’s option under certain circumstances. During the six months ended November 30, 2024, we invested an aggregate of $135 million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $1.5 billion as of November 30, 2024. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $450 million to $1.5 billion, respectively, to acquire additional equity interests in Ampere from our co-investors through January 2027. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net losses.

Acquisition Related and Other Expenses

Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net.

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Transitional and other employee related costs

 

$

1

 

 

$

6

 

 

$

3

 

 

$

12

 

Business combination adjustments, net

 

 

(1

)

 

 

12

 

 

 

(5

)

 

 

13

 

Other, net

 

 

31

 

 

 

29

 

 

 

46

 

 

 

33

 

Total acquisition related and other expenses

 

$

31

 

 

$

47

 

 

$

44

 

 

$

58

 

Non-Operating Income (Expenses), net

Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Interest income

 

$

149

 

 

$

133

 

 

$

283

 

 

$

269

 

Foreign currency losses, net

 

 

(9

)

 

 

(32

)

 

 

(59

)

 

 

(113

)

Noncontrolling interests in income

 

 

(47

)

 

 

(41

)

 

 

(90

)

 

 

(78

)

Losses from equity investments, net

 

 

(108

)

 

 

(79

)

 

 

(177

)

 

 

(197

)

Other income, net

 

 

51

 

 

 

5

 

 

 

100

 

 

 

56

 

Total non-operating income (expenses), net

 

$

36

 

 

$

(14

)

 

$

57

 

 

$

(63

)

 

Recent Accounting Pronouncements

Segment Reporting: In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.

Income Taxes: In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements.

Income Statement: In November 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (ASU 2024-03), which enhances the disclosures required for expense disaggregation in our annual and interim

consolidated financial statements. ASU 2024-03 is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2024-03 on our consolidated financial statements.

XML 16 R11.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS
6 Months Ended
Nov. 30, 2024
Fair Value Disclosures [Abstract]  
FAIR VALUE MEASUREMENTS
2.
FAIR VALUE MEASUREMENTS

We perform fair value measurements in accordance with FASB ASC 820, Fair Value Measurement. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.

ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset’s or a liability’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:

Level 1: quoted prices in active markets for identical assets or liabilities;
Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or
Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.

Assets and Liabilities Measured at Fair Value on a Recurring Basis

Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1 and Level 2 inputs are defined above):

 

 

 

November 30, 2024

 

 

May 31, 2024

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

(in millions)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,500

 

 

$

 

 

$

4,500

 

 

$

2,620

 

 

$

 

 

$

2,620

 

Time deposits and other

 

 

71

 

 

 

409

 

 

 

480

 

 

 

48

 

 

 

262

 

 

 

310

 

Derivative financial instruments

 

 

 

 

 

91

 

 

 

91

 

 

 

 

 

 

179

 

 

 

179

 

Total assets

 

$

4,571

 

 

$

500

 

 

$

5,071

 

 

$

2,668

 

 

$

441

 

 

$

3,109

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

100

 

 

$

100

 

 

$

 

 

$

96

 

 

$

96

 

 

Our cash equivalents and marketable securities investments consist of money market funds, time deposits, marketable equity securities and certain other securities. Marketable securities as presented per our condensed consolidated balance sheets included debt securities with original maturities at the time of purchase greater than three months and the remainder of the debt securities were included in cash and cash equivalents. We classify our marketable debt securities as available-for-sale debt securities at the time of purchase and reevaluate such classification as of each balance sheet date. As of November 30, 2024 and May 31, 2024, all of our marketable debt securities investments mature within one year. Our valuation techniques used to measure the fair values of our instruments that were classified as Level 1 in the table above were derived from quoted market prices and active markets for these instruments that exist. Our valuation techniques used to measure the fair values of Level 2 instruments listed in the table above were derived from the following: non-binding market consensus prices that were corroborated by observable market data, quoted market prices for similar instruments, or pricing models, such as discounted cash flow techniques, with all significant inputs derived from or corroborated by observable market data including reference rate yield curves, among others.

Based on the trading prices of the $88.6 billion and $86.5 billion of senior notes and other long-term borrowings and the related fair value hedges that we had outstanding as of November 30, 2024 and May 31, 2024, respectively, the estimated fair values of the senior notes and other long-term borrowings and the related fair value hedges using Level 2 inputs at November 30, 2024 and May 31, 2024 were $82.0 billion and $77.2 billion, respectively.

XML 17 R12.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE AND OTHER BORROWINGS
6 Months Ended
Nov. 30, 2024
Debt Disclosure [Abstract]  
NOTES PAYABLE AND OTHER BORROWINGS
3.
NOTES PAYABLE AND OTHER BORROWINGS

Senior Notes

In September 2024, we issued $6.3 billion, par value, of fixed-rate senior notes comprised of the following as of November 30, 2024:

 

 

 

November 30, 2024

(Dollars in millions)

 

Amount

 

 

Effective
Interest
Rate

$1,500, 4.20%, due September 2029

 

$

1,500

 

 

4.27%

$1,750, 4.70%, due September 2034

 

 

1,750

 

 

4.77%

$1,750, 5.375%, due September 2054

 

 

1,750

 

 

5.43%

$1,250, 5.50%, due September 2064

 

 

1,250

 

 

5.55%

Total fixed rate senior notes

 

$

6,250

 

 

 

Unamortized discount/issuance costs

 

 

(39

)

 

 

Total fixed-rate senior notes, net

 

$

6,211

 

 

 

 

We issued the senior notes to repay all or a portion of $2.0 billion of senior notes due November 2024, $3.5 billion of senior notes due April 2025 and $2.5 billion of senior notes due May 2025 and to pay accrued interest and any related premiums, fees and expenses in connection therewith; to repay all or a portion of commercial paper notes outstanding; and to use any remaining net proceeds from the borrowing for general corporate purposes, which may include stock repurchases, payment of cash dividends on our common stock, repayment of other indebtedness and future acquisitions. The interest is payable semi-annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.

The senior notes rank pari passu with any other existing and future unsecured and unsubordinated indebtedness of Oracle. All existing and future indebtedness and liabilities of the subsidiaries of Oracle are or will be effectively senior to the senior notes. We were in compliance with all senior notes-related covenants as of November 30, 2024. The material terms and conditions of the senior notes are set forth in, and the foregoing description of the senior notes is qualified in its entirety by reference to, the Officers’ Certificate filed herewith as Exhibit 4.01 and incorporated by reference herein.

XML 18 R13.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING ACTIVITIES
6 Months Ended
Nov. 30, 2024
Restructuring and Related Activities [Abstract]  
RESTRUCTURING ACTIVITIES
4.
RESTRUCTURING ACTIVITIES

Fiscal 2024 Oracle Restructuring Plan

During fiscal 2024, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2024 Restructuring Plan). In the second quarter of fiscal 2025, our management supplemented the 2024 Restructuring Plan to reflect additional actions that we expect to take. The total estimated restructuring costs associated with the 2024 Restructuring Plan are up to $673 million and will be recorded to the restructuring expense line item within our condensed consolidated statements of operations as they are incurred through the end of the plan. We recorded $161 million and $243 million of restructuring expenses in connection with the 2024 Restructuring Plan during the six months ended November 30, 2024 and 2023, respectively. Any changes to the estimates of executing the 2024 Restructuring Plan will be reflected in our future results of operations.

Summary of All Plans

 

 

 

Accrued

 

 

Six Months Ended November 30, 2024

 

 

Accrued

 

 

Total
Costs

 

 

Total
Expected

 

(in millions)

 

May 31,
2024
(2)

 

 

Initial
Costs
(3)

 

 

Adj. to
Cost
(4)

 

 

Cash
Payments

 

 

Others(5)

 

 

November 30,
2024
(2)

 

 

Accrued
to Date

 

 

Program
Costs

 

2024 Restructuring Plan(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud and license

 

$

87

 

 

$

57

 

 

$

(2

)

 

$

(69

)

 

$

(2

)

 

$

71

 

 

$

250

 

 

$

259

 

Hardware

 

 

4

 

 

 

6

 

 

 

 

 

 

(5

)

 

 

 

 

 

5

 

 

 

15

 

 

 

18

 

Services

 

 

12

 

 

 

16

 

 

 

 

 

 

(12

)

 

 

 

 

 

16

 

 

 

61

 

 

 

87

 

Other

 

 

49

 

 

 

84

 

 

 

 

 

 

(78

)

 

 

 

 

 

55

 

 

 

267

 

 

 

309

 

Total 2024 Restructuring Plan

 

$

152

 

 

$

163

 

 

$

(2

)

 

$

(164

)

 

$

(2

)

 

$

147

 

 

$

593

 

 

$

673

 

Total other restructuring plans(6)

 

$

84

 

 

$

 

 

$

(4

)

 

$

(18

)

 

$

(1

)

 

$

61

 

 

 

 

 

 

 

Total restructuring plans

 

$

236

 

 

$

163

 

 

$

(6

)

 

$

(182

)

 

$

(3

)

 

$

208

 

 

 

 

 

 

 

 

(1)
Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.
(2)
As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.
(3)
Costs recorded for the respective restructuring plans during the period presented.
(4)
All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.
(5)
Represents foreign currency translation and certain other non-cash adjustments.
(6)
Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.
XML 19 R14.htm IDEA: XBRL DOCUMENT v3.24.3
DEFERRED REVENUES
6 Months Ended
Nov. 30, 2024
Deferred Revenue Disclosure [Abstract]  
DEFERRED REVENUES
5.
DEFERRED REVENUES

Deferred revenues consisted of the following:

 

(in millions)

 

November 30,
 2024

 

 

May 31,
 2024

 

Cloud services and license support

 

$

8,411

 

 

$

8,203

 

Hardware

 

 

583

 

 

 

546

 

Services

 

 

383

 

 

 

512

 

Cloud license and on-premise license

 

 

53

 

 

 

52

 

Deferred revenues, current

 

 

9,430

 

 

 

9,313

 

Deferred revenues, non-current (in other non-current liabilities)

 

 

1,396

 

 

 

1,233

 

Total deferred revenues

 

$

10,826

 

 

$

10,546

 

 

Deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues generally being recognized ratably or based upon customer usage over the respective contractual periods. Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed. Deferred cloud license and on-premise license revenues typically resulted from customer payments that related to undelivered products and services or specified enhancements.

XML 20 R15.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY
6 Months Ended
Nov. 30, 2024
Stockholders' Equity Note [Abstract]  
STOCKHOLDERS' EQUITY
6.
STOCKHOLDERS’ EQUITY

Common Stock Repurchases

Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of November 30, 2024, approximately $6.7 billion remained available for stock repurchases pursuant to our stock repurchase program. We repurchased 2.0 million shares for $300 million during the six months ended November 30, 2024 and 5.3 million shares for $600 million during the six months ended November 30, 2023 under the stock repurchase program.

Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.

Dividends on Common Stock

In December 2024, our Board of Directors declared a quarterly cash dividend of $0.40 per share of our outstanding common stock. The dividend is payable on January 23, 2025 to stockholders of record as of the close of business on January 9, 2025. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination of our Board of Directors.

Fiscal 2025 Stock‑Based Awards Activity and Compensation Expense

During the first half of fiscal 2025, we issued 34 million restricted stock-based units (RSUs), substantially all of which were part of our annual stock-based award process and are subject to service-based vesting restrictions. These fiscal 2025 stock-based award issuances were partially offset by stock-based award forfeitures and cancellations of 4 million shares during the first half of fiscal 2025.

The RSUs that were granted during the six months ended November 30, 2024 have similar vesting restrictions and contractual lives and were valued using methodologies of a similar nature as those described in Note 12 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.

Stock-based compensation expense is included in the following operating expense line items in our condensed consolidated statements of operations:

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud services and license support

 

$

158

 

 

$

137

 

 

$

299

 

 

$

248

 

Hardware

 

 

8

 

 

 

6

 

 

 

14

 

 

 

11

 

Services

 

 

53

 

 

 

45

 

 

 

96

 

 

 

78

 

Sales and marketing

 

 

195

 

 

 

174

 

 

 

356

 

 

 

309

 

Research and development

 

 

657

 

 

 

573

 

 

 

1,226

 

 

 

1,057

 

General and administrative

 

 

99

 

 

 

94

 

 

 

185

 

 

 

175

 

Total stock-based compensation

 

$

1,170

 

 

$

1,029

 

 

$

2,176

 

 

$

1,878

 

XML 21 R16.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES
6 Months Ended
Nov. 30, 2024
Income Tax Disclosure [Abstract]  
INCOME TAXES
7.
INCOME TAXES

Our effective tax rates for each of the periods presented are the result of the mix of income earned and losses incurred in various tax jurisdictions that apply a broad range of income tax rates. Our provision for income taxes varied from the tax computed at the U.S. federal statutory income tax rate for the periods presented primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction and the tax effect of Global Intangible Low-Taxed Income. Our effective tax rates were 7.1% and 7.3% for the three and six months ended November 30, 2024, respectively, and 8.0% and 3.4% for the three and six months ended November 30, 2023, respectively.

Our net deferred tax assets were $9.1 billion and $8.6 billion as of November 30, 2024 and May 31, 2024, respectively. We believe that it is more likely than not that the net deferred tax assets will be realized in the foreseeable future. Realization of our net deferred tax assets is dependent upon our generation of sufficient taxable income in future years in appropriate tax jurisdictions to obtain benefit from the reversal of temporary differences, net operating loss carryforwards and tax credit carryforwards. The amount of net deferred tax assets considered realizable is subject to adjustment in future periods if estimates of future taxable income change.

Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2022. Our U.S. federal income tax returns have been examined for all years prior to fiscal 2013 and, with some exceptions, we are no longer subject to audit for those periods. Our U.S. state income tax returns, with some exceptions, have been examined for all years prior to fiscal 2010, and we are no longer subject to audit for those periods.

Internationally, tax authorities for numerous non-U.S. jurisdictions are also examining or have examined returns of Oracle and various acquired entities for years through fiscal 2024. Many of the relevant tax years are at an advanced stage in examination or subsequent controversy resolution processes. With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 2001.

We are under audit by the IRS and various other domestic and foreign tax authorities with regards to income tax and indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Australia, Brazil, Canada, Egypt, Germany, India, Indonesia, Israel, Italy, Pakistan, Saudi Arabia, South Korea and Spain, where the amounts under controversy are significant. In some, although not all, cases, we have

reserved for potential adjustments to our provision for income taxes and accrual of indirect taxes that may result from examinations by, or any negotiated agreements with, these tax authorities or final outcomes in judicial proceedings and we believe that the final outcome of these examinations, agreements or judicial proceedings will not have a material effect on our results of operations. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities would result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of the federal, state and foreign income tax liabilities and indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense.

We believe that we have adequately provided under GAAP for outcomes related to our tax audits. However, there can be no assurances as to the possible outcomes or any related financial statement effect thereof.

XML 22 R17.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION
6 Months Ended
Nov. 30, 2024
Segment Reporting [Abstract]  
SEGMENT INFORMATION
8.
SEGMENT INFORMATION

ASC 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company’s performance and allocating company resources.

We have three businesses—cloud and license, hardware and services—each of which is comprised of a single operating segment. All three of our businesses market and sell our offerings globally to businesses of many sizes, government agencies, educational institutions and resellers with a worldwide sales force positioned to offer the combinations that best meet customer needs.

Our cloud and license business engages in the sale, marketing and delivery of our enterprise applications and infrastructure technologies through cloud and on-premise deployment models including our cloud services and license support offerings; and our cloud license and on-premise license offerings. Cloud services and license support revenues are generated from offerings that are typically contracted with customers directly, billed to customers in advance, delivered to customers over time with our revenue recognition occurring over the contractual terms and renewed by customers upon completion of the contractual terms. Cloud services and license support contracts provide customers with access to the latest updates to the applications and infrastructure technologies as they become available and for which the customer contracted and also include related technical support services over the contractual term. Cloud license and on-premise license revenues represent fees earned from granting customers licenses, generally on a perpetual basis, to use our database and middleware and our applications software products within cloud and on-premise IT environments. We generally recognize revenues at the point in time the software is made available to the customer to download and use, which typically is immediate upon signature of the license contract. In each fiscal year, our cloud and license business’ contractual activities are typically highest in our fourth fiscal quarter and the related cash flows are typically highest in the following quarter (i.e., in the first fiscal quarter of the next fiscal year) as we receive payments from these contracts.

Our hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Our hardware business also offers hardware support, which provides customers with software updates for the software components that are essential to the functionality of their hardware products and can also include product repairs, maintenance services and technical support services that are typically delivered and recognized ratably over the contractual term.

Our services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.

We do not track our assets for each business. Consequently, it is not practical to show assets by operating segment.

The following table presents summary results for each of our three businesses:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud and license:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

12,001

 

 

$

10,817

 

 

$

23,389

 

 

$

21,173

 

Cloud services and license support expenses

 

 

2,555

 

 

 

2,105

 

 

 

4,977

 

 

 

4,145

 

Sales and marketing expenses

 

 

1,888

 

 

 

1,797

 

 

 

3,659

 

 

 

3,582

 

Margin(1)

 

$

7,558

 

 

$

6,915

 

 

$

14,753

 

 

$

13,446

 

Hardware:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

728

 

 

$

756

 

 

$

1,383

 

 

$

1,470

 

Hardware products and support expenses

 

 

161

 

 

 

204

 

 

 

313

 

 

 

415

 

Sales and marketing expenses

 

 

69

 

 

 

78

 

 

 

135

 

 

 

148

 

Margin(1)

 

$

498

 

 

$

474

 

 

$

935

 

 

$

907

 

Services:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

1,330

 

 

$

1,368

 

 

$

2,594

 

 

$

2,751

 

Services expenses

 

 

1,080

 

 

 

1,166

 

 

 

2,145

 

 

 

2,311

 

Margin(1)

 

$

250

 

 

$

202

 

 

$

449

 

 

$

440

 

Totals:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

14,059

 

 

$

12,941

 

 

$

27,366

 

 

$

25,394

 

Expenses

 

 

5,753

 

 

 

5,350

 

 

 

11,229

 

 

 

10,601

 

Margin(1)

 

$

8,306

 

 

$

7,591

 

 

$

16,137

 

 

$

14,793

 

 

(1)
The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.

The following table reconciles total margin for operating segments to income before income taxes:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Total margin for operating segments

 

$

8,306

 

 

$

7,591

 

 

$

16,137

 

 

$

14,793

 

Research and development

 

 

(2,471

)

 

 

(2,226

)

 

 

(4,777

)

 

 

(4,442

)

General and administrative

 

 

(387

)

 

 

(375

)

 

 

(745

)

 

 

(769

)

Amortization of intangible assets

 

 

(591

)

 

 

(755

)

 

 

(1,215

)

 

 

(1,518

)

Acquisition related and other

 

 

(31

)

 

 

(47

)

 

 

(44

)

 

 

(58

)

Restructuring

 

 

(84

)

 

 

(83

)

 

 

(157

)

 

 

(222

)

Stock-based compensation for operating segments

 

 

(414

)

 

 

(362

)

 

 

(765

)

 

 

(646

)

Expense allocations and other, net

 

 

(108

)

 

 

(121

)

 

 

(223

)

 

 

(220

)

Interest expense

 

 

(866

)

 

 

(888

)

 

 

(1,708

)

 

 

(1,760

)

Non-operating income (expenses), net

 

 

36

 

 

 

(14

)

 

 

57

 

 

 

(63

)

Income before income taxes

 

$

3,390

 

 

$

2,720

 

 

$

6,560

 

 

$

5,095

 

 

Disaggregation of Revenues

We have considered information that is regularly reviewed by our CODMs in evaluating financial performance and disclosures presented outside of our financial statements in our earnings releases and used in investor presentations to disaggregate revenues to depict how the nature, amount, timing and uncertainty of revenues and cash flows are affected by economic factors. The principal category we use to disaggregate revenues is the nature of our products and services as presented in our condensed consolidated statements of operations.

The following table is a summary of our total revenues by geographic region:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Americas

 

$

8,933

 

 

$

8,067

 

 

$

17,305

 

 

$

15,907

 

EMEA(1)

 

 

3,381

 

 

 

3,170

 

 

 

6,609

 

 

 

6,175

 

Asia Pacific

 

 

1,745

 

 

 

1,704

 

 

 

3,452

 

 

 

3,312

 

Total revenues

 

$

14,059

 

 

$

12,941

 

 

$

27,366

 

 

$

25,394

 

 

(1)
Comprised of Europe, the Middle East and Africa

The following table presents our cloud services and license support revenues by offerings:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud services

 

$

5,937

 

 

$

4,775

 

 

$

11,559

 

 

$

9,410

 

License support

 

 

4,869

 

 

 

4,864

 

 

 

9,765

 

 

 

9,776

 

Total cloud services and license support revenues

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

 

The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Applications cloud services and license support

 

$

4,784

 

 

$

4,474

 

 

$

9,552

 

 

$

8,945

 

Infrastructure cloud services and license support

 

 

6,022

 

 

 

5,165

 

 

 

11,772

 

 

 

10,241

 

Total cloud services and license support revenues

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

XML 23 R18.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER SHARE
6 Months Ended
Nov. 30, 2024
Earnings Per Share [Abstract]  
EARNINGS PER SHARE
9.
EARNINGS PER SHARE

Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, stock options and shares issuable under the employee stock purchase plan as applicable pursuant to the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share:

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions, except per share data)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Net income

 

$

3,151

 

 

$

2,503

 

 

$

6,080

 

 

$

4,923

 

Weighted-average common shares outstanding

 

 

2,790

 

 

 

2,746

 

 

 

2,775

 

 

 

2,737

 

Dilutive effect of employee stock plans

 

 

79

 

 

 

71

 

 

 

85

 

 

 

83

 

Dilutive weighted-average common shares outstanding

 

 

2,869

 

 

 

2,817

 

 

 

2,860

 

 

 

2,820

 

Basic earnings per share

 

$

1.13

 

 

$

0.91

 

 

$

2.19

 

 

$

1.80

 

Diluted earnings per share

 

$

1.10

 

 

$

0.89

 

 

$

2.13

 

 

$

1.75

 

Anti-dilutive stock awards excluded from calculation(1)

 

 

22

 

 

 

27

 

 

 

23

 

 

 

27

 

 

(1)
These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.
XML 24 R19.htm IDEA: XBRL DOCUMENT v3.24.3
LEGAL PROCEEDINGS
6 Months Ended
Nov. 30, 2024
Legal Proceedings [Abstract]  
LEGAL PROCEEDINGS
10.
LEGAL PROCEEDINGS

Derivative Litigation Concerning Oracle’s NetSuite Acquisition

On May 3 and July 18, 2017, two alleged stockholders filed separate derivative lawsuits in the Court of Chancery of the State of Delaware, purportedly on Oracle’s behalf. Thereafter, the court consolidated the two derivative cases and designated the July 18, 2017 complaint as the operative complaint. The consolidated lawsuit was brought against all the then-current members and one former member of our Board of Directors, and Oracle as a nominal defendant. Plaintiff alleged that the defendants breached their fiduciary duties by causing Oracle to agree to purchase NetSuite Inc. at an excessive price. The complaint sought (and the operative complaint continues to seek) declaratory relief, unspecified monetary damages (including interest) and attorneys’ fees and costs. The defendants filed a motion to dismiss, which the court denied on March 19, 2018.

On May 4, 2018, our Board of Directors established a Special Litigation Committee (SLC) to investigate the allegations in this derivative action. Three non-employee directors served on the SLC. On August 15, 2019, the SLC filed a letter with the court, stating that the SLC believed that plaintiff should be allowed to proceed with the derivative litigation on behalf of Oracle. After the SLC advised the Board that it had fulfilled its duties and obligations, the Board withdrew the SLC’s authority, except that the SLC maintained certain authority to respond to discovery requests in the litigation.

After plaintiff filed the July 18, 2017 complaint, an additional plaintiff joined the case. Plaintiffs filed several amended complaints and filed their final amended complaint on December 11, 2020. The final amended complaint asserts claims for breach of fiduciary duty against our Chief Executive Officer, our Chief Technology Officer, the estate of Mark Hurd (our former Chief Executive Officer who passed away on October 18, 2019) and two other members of our Board of Directors. Oracle is named as a nominal defendant. On December 11, 2020, the estate of Mark Hurd and the two other members of our Board of Directors moved to dismiss this complaint. On June 21, 2021, the court granted this motion as to the estate of Mark Hurd and one Board member and denied the motion as to the other Board member, who filed an answer to the complaint on August 9, 2021. On December 28, 2020, our Chief Executive Officer, our Chief Technology Officer and Oracle as a nominal defendant filed answers to the operative complaint.

Trial commenced on July 18, 2022, and on November 18, 2022, the court held a final hearing on the parties’ post-trial briefing. On December 27, 2022, the court “so ordered” a stipulation, dismissing the Board member from this action. On May 12, 2023, the court issued its trial ruling, finding for defendants and rejecting plaintiffs’ claims. The court entered judgment for defendants on March 5, 2024. On April 2, 2024, plaintiffs filed a notice of appeal, appealing the court’s judgment and certain discovery decisions relating to the SLC. After full briefing, on October 23, 2024, the Supreme Court of Delaware, sitting en banc, heard oral argument on the appeal. The court has not yet issued a decision on this appeal.

While Oracle continues to evaluate these claims, we do not believe these matters will have a material impact on our financial position or results of operations.

Derivative Litigation Concerning Oracle’s Cloud Business

On February 12 and May 6, 2019, two stockholder derivative lawsuits were filed in the U.S. District Court for the Northern District of California. The cases were consolidated, and on July 8, 2019, a single plaintiff filed a consolidated complaint. The consolidated complaint brought various claims relating to a Rule 10b-5 class action that was filed in the same court on August 10, 2018, and which was settled for a payment by Oracle of $17,500,000. That matter is now concluded. In the Rule 10b-5 class action, plaintiff alleged Oracle and certain Oracle officers made or were responsible for false and misleading statements regarding Oracle’s cloud business.

Plaintiff in the derivative action filed an amended complaint on June 4, 2021. The derivative suit was brought by an alleged stockholder of Oracle, purportedly on Oracle’s behalf, against our Chief Technology Officer, our Chief Executive Officer and the estate of Mark Hurd. Plaintiff claimed that the alleged actions described in the 10b-5 class action caused harm to Oracle, including harming Oracle because Oracle allegedly repurchased its own stock at an inflated price. Plaintiff also claimed that defendants violated their fiduciary duties of candor, good faith, loyalty, and due care by failing to prevent this alleged harm. Plaintiff also brought derivative claims for violations of federal securities laws. Plaintiff sought a ruling that this case may proceed as a derivative action, a finding that defendants are liable for breaching their fiduciary duties, an award of damages to Oracle, an order directing defendants to enact corporate reforms, attorneys’ fees and costs, and unspecified relief. The parties reached an agreement to settle this case, under which Oracle will implement certain corporate governance measures, which shall remain in place for five years, and Oracle would pay plaintiffs’ attorneys’ fees and costs of no more than $700,000. On April 5, 2024, plaintiffs filed a motion for preliminary approval of the proposed settlement. On August 8, 2024, the court held a hearing where it granted plaintiffs’ motion and preliminarily approved the settlement. On November 14, 2024, the court held a final fairness hearing. No one objected to the settlement, and the court approved the settlement,

entering a final judgment dismissing this case on November 14, 2024. On December 2, 2024, Oracle paid plaintiffs the $700,000 provided for in the settlement. This matter is now concluded.

Netherlands Privacy Class Action

On August 14, 2020, The Privacy Collective (TPC), a foundation having its registered office in Amsterdam, filed a purported class action lawsuit against Oracle Nederland B.V, Oracle Corporation and Oracle America, Inc. (the Oracle Defendants), Salesforce.com, Inc. and SFDC Netherlands B.V. in the District Court of Amsterdam. TPC alleges that the Oracle Defendants’ Data Management Platform product violates certain articles of the EU Charter of Fundamental Rights, the General Data Protection Regulation (GDPR) and the Dutch Telecommunications Act (Telecommunicatiewet). TPC claims damages under a number of categories, including: “immaterial damages” (at a fixed amount of €500 per Dutch internet user); “material damages” (in that the costs of loss of control over personal data should be equated to the market value of the personal data for parties like the Oracle Defendants); compensation for losses suffered due to an alleged data breach (at a fixed amount of €100 per Dutch internet user); and compensation for the costs of the litigation funder (10% to 25% of the compensation awarded); and the (actual) cost of the proceedings and extrajudicial costs.

We filed our defense on March 3, 2021, and on December 29, 2021, the District Court issued a judgment, holding that all of TPC’s claims were deemed inadmissible because of fundamental procedural flaws. TPC filed an appeal with the Court of Appeal in Amsterdam challenging the District Court’s judgment, except for the claims regarding the alleged data breach, which were dropped. On June 18, 2024, the Court of Appeal overturned the District Court’s decision regarding admissibility, thus permitting the case to proceed. We requested that the Court of Appeal permit an interim appeal to the Dutch Supreme Court and/or the European Court of Justice. On September 24, 2024, the Court of Appeal issued a judgment confirming that TPC’s claims are admissible and referred the matter back to the District Court of Amsterdam for a decision on the merits of TPC’s claims, including TPC’s claims for damages under article 82 of the GDPR. The Court of Appeal also granted Oracle’s request for an interim appeal to the Supreme Court, appealing the June 18 and the September 24, 2024, judgments. Oracle’s appeal is due by December 24, 2024. Once filed, the Supreme Court appeal will suspend proceedings before the District Court.

On October 23, 2024, in anticipation of suspended proceedings following such Supreme Court appeal, the District Court effectively stayed proceedings by referring the matter to the “special docket session” on April 2, 2025.

We believe that we have meritorious defenses against this action, including defenses to the quantum of damages claimed, and we will continue to vigorously defend it.

While the final outcome of this matter cannot be predicted with certainty and we cannot estimate a range of loss at this time, we do not believe that it will have a material impact on our financial position or results of operations.

Other Litigation

We are party to various other legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business, including proceedings and claims that relate to acquisitions we have completed or to companies we have acquired or are attempting to acquire. While the outcome of these matters cannot be predicted with certainty, we do not believe that the outcome of any of these matters, individually or in the aggregate, will result in losses that are materially in excess of amounts already recognized, if any.

XML 25 R20.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Policies)
6 Months Ended
Nov. 30, 2024
Accounting Policies [Abstract]  
Basis of Presentation

Basis of Presentation

We have prepared the condensed consolidated financial statements included herein pursuant to the rules and regulations of the United States (U.S.) Securities and Exchange Commission (the SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (GAAP) have been condensed or omitted pursuant to such rules and regulations. However, we believe that the disclosures herein are adequate to ensure the information presented is not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.

We believe that all necessary adjustments, which consisted only of normal recurring items, have been included in the accompanying financial statements to present fairly the results of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for any subsequent interim period or for the fiscal year ending May 31, 2025.

There have been no changes to our significant accounting policies as disclosed in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 that had a significant impact on our condensed consolidated financial statements or notes thereto as of and for the six months ended November 30, 2024.

Use of Estimates

Use of Estimates

Our condensed consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.

During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and networking equipment and increased the estimate of the useful lives from five years to six years, effective at the beginning of fiscal 2025. Based on the carrying value of our servers and networking equipment as of May 31, 2024, this change in accounting estimate decreased our total operating expenses by $189 million and increased our net income by $149 million, or $0.05 per both basic and diluted share, for the second quarter of fiscal 2025 and decreased our total operating expenses by $386 million and increased our net income by $306 million, or $0.11 per both basic and diluted share, for the first half of fiscal 2025.

Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash

Restricted cash that was included within cash and cash equivalents as presented within our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024 and our condensed consolidated statements of cash flows for the six months ended November 30, 2024 and 2023 was immaterial.

Remaining Performance Obligations from Contracts with Customers

Remaining Performance Obligations from Contracts with Customers

Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024. The revenues recognized during the six months ended November 30, 2024 and 2023 that were included in the opening deferred revenues balances as of May 31, 2024 and 2023 were approximately $6.9 billion and $6.8 billion, respectively. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial in each of the three and six months ended November 30, 2024 and 2023, respectively.

Remaining performance obligations, as defined in Note 1 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024, were $97.3 billion as of November 30, 2024, of which we expect to recognize approximately 39% as revenues over the next twelve months, 39% over the subsequent month 13 to month 36, 19% over the subsequent month 37 to month 60 and the remainder thereafter.

Sales of Financing Receivables

Sales of Financing Receivables

We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts’ dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. Financing receivables sold to financial institutions were $266 million and $861 million for the three and six months ended November 30, 2024, respectively, and $255 million and $816 million for the three and six months ended November 30, 2023, respectively.

Non-Marketable Investments

Non-Marketable Investments

Our non-marketable debt investments and equity securities and related instruments totaled $1.9 billion and $2.0 billion as of November 30, 2024 and May 31, 2024, respectively, and are included in other non-current assets in the accompanying condensed consolidated balance sheets and are subject to periodic credit losses and impairment reviews. Certain of these non-marketable equity securities and related instruments are adjusted for observable price changes from orderly transactions. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we have an ownership interest of approximately 29% as of November 30, 2024. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating income (expenses), net line item in our condensed consolidated statements of operations. We also have convertible debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in June 2026 and are convertible into equity securities at the holder’s option under certain circumstances. During the six months ended November 30, 2024, we invested an aggregate of $135 million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $1.5 billion as of November 30, 2024. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $450 million to $1.5 billion, respectively, to acquire additional equity interests in Ampere from our co-investors through January 2027. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net losses.

Acquisition Related and Other Expenses

Acquisition Related and Other Expenses

Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net.

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Transitional and other employee related costs

 

$

1

 

 

$

6

 

 

$

3

 

 

$

12

 

Business combination adjustments, net

 

 

(1

)

 

 

12

 

 

 

(5

)

 

 

13

 

Other, net

 

 

31

 

 

 

29

 

 

 

46

 

 

 

33

 

Total acquisition related and other expenses

 

$

31

 

 

$

47

 

 

$

44

 

 

$

58

 

Non-Operating Income (Expenses), net

Non-Operating Income (Expenses), net

Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.

 

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Interest income

 

$

149

 

 

$

133

 

 

$

283

 

 

$

269

 

Foreign currency losses, net

 

 

(9

)

 

 

(32

)

 

 

(59

)

 

 

(113

)

Noncontrolling interests in income

 

 

(47

)

 

 

(41

)

 

 

(90

)

 

 

(78

)

Losses from equity investments, net

 

 

(108

)

 

 

(79

)

 

 

(177

)

 

 

(197

)

Other income, net

 

 

51

 

 

 

5

 

 

 

100

 

 

 

56

 

Total non-operating income (expenses), net

 

$

36

 

 

$

(14

)

 

$

57

 

 

$

(63

)

Recent Accounting Pronouncements

Recent Accounting Pronouncements

Segment Reporting: In November 2023, the FASB issued ASU 2023-07, Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.

Income Taxes: In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements.

Income Statement: In November 2024, the FASB issued ASU 2024-03, Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses (ASU 2024-03), which enhances the disclosures required for expense disaggregation in our annual and interim

consolidated financial statements. ASU 2024-03 is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2024-03 on our consolidated financial statements.

Fair Value Measurements

We perform fair value measurements in accordance with FASB ASC 820, Fair Value Measurement. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.

ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset’s or a liability’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:

Level 1: quoted prices in active markets for identical assets or liabilities;
Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or
Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.
Segment Information ASC 280, Segment Reporting, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company’s performance and allocating company resources
XML 26 R21.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Tables)
6 Months Ended
Nov. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Acquisition Related and Other Expenses

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Transitional and other employee related costs

 

$

1

 

 

$

6

 

 

$

3

 

 

$

12

 

Business combination adjustments, net

 

 

(1

)

 

 

12

 

 

 

(5

)

 

 

13

 

Other, net

 

 

31

 

 

 

29

 

 

 

46

 

 

 

33

 

Total acquisition related and other expenses

 

$

31

 

 

$

47

 

 

$

44

 

 

$

58

 

Non-Operating Income (Expenses), net

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Interest income

 

$

149

 

 

$

133

 

 

$

283

 

 

$

269

 

Foreign currency losses, net

 

 

(9

)

 

 

(32

)

 

 

(59

)

 

 

(113

)

Noncontrolling interests in income

 

 

(47

)

 

 

(41

)

 

 

(90

)

 

 

(78

)

Losses from equity investments, net

 

 

(108

)

 

 

(79

)

 

 

(177

)

 

 

(197

)

Other income, net

 

 

51

 

 

 

5

 

 

 

100

 

 

 

56

 

Total non-operating income (expenses), net

 

$

36

 

 

$

(14

)

 

$

57

 

 

$

(63

)

XML 27 R22.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Nov. 30, 2024
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis

 

 

November 30, 2024

 

 

May 31, 2024

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

 

Fair Value Measurements
Using Input Types

 

 

 

 

(in millions)

 

Level 1

 

 

Level 2

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

4,500

 

 

$

 

 

$

4,500

 

 

$

2,620

 

 

$

 

 

$

2,620

 

Time deposits and other

 

 

71

 

 

 

409

 

 

 

480

 

 

 

48

 

 

 

262

 

 

 

310

 

Derivative financial instruments

 

 

 

 

 

91

 

 

 

91

 

 

 

 

 

 

179

 

 

 

179

 

Total assets

 

$

4,571

 

 

$

500

 

 

$

5,071

 

 

$

2,668

 

 

$

441

 

 

$

3,109

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative financial instruments

 

$

 

 

$

100

 

 

$

100

 

 

$

 

 

$

96

 

 

$

96

 

XML 28 R23.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE AND OTHER BORROWINGS (Tables)
6 Months Ended
Nov. 30, 2024
Debt Disclosure [Abstract]  
Notes Payable and Other Borrowings

In September 2024, we issued $6.3 billion, par value, of fixed-rate senior notes comprised of the following as of November 30, 2024:

 

 

 

November 30, 2024

(Dollars in millions)

 

Amount

 

 

Effective
Interest
Rate

$1,500, 4.20%, due September 2029

 

$

1,500

 

 

4.27%

$1,750, 4.70%, due September 2034

 

 

1,750

 

 

4.77%

$1,750, 5.375%, due September 2054

 

 

1,750

 

 

5.43%

$1,250, 5.50%, due September 2064

 

 

1,250

 

 

5.55%

Total fixed rate senior notes

 

$

6,250

 

 

 

Unamortized discount/issuance costs

 

 

(39

)

 

 

Total fixed-rate senior notes, net

 

$

6,211

 

 

 

XML 29 R24.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING ACTIVITIES (Tables)
6 Months Ended
Nov. 30, 2024
Restructuring and Related Activities [Abstract]  
Summary of All Plans

 

 

Accrued

 

 

Six Months Ended November 30, 2024

 

 

Accrued

 

 

Total
Costs

 

 

Total
Expected

 

(in millions)

 

May 31,
2024
(2)

 

 

Initial
Costs
(3)

 

 

Adj. to
Cost
(4)

 

 

Cash
Payments

 

 

Others(5)

 

 

November 30,
2024
(2)

 

 

Accrued
to Date

 

 

Program
Costs

 

2024 Restructuring Plan(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cloud and license

 

$

87

 

 

$

57

 

 

$

(2

)

 

$

(69

)

 

$

(2

)

 

$

71

 

 

$

250

 

 

$

259

 

Hardware

 

 

4

 

 

 

6

 

 

 

 

 

 

(5

)

 

 

 

 

 

5

 

 

 

15

 

 

 

18

 

Services

 

 

12

 

 

 

16

 

 

 

 

 

 

(12

)

 

 

 

 

 

16

 

 

 

61

 

 

 

87

 

Other

 

 

49

 

 

 

84

 

 

 

 

 

 

(78

)

 

 

 

 

 

55

 

 

 

267

 

 

 

309

 

Total 2024 Restructuring Plan

 

$

152

 

 

$

163

 

 

$

(2

)

 

$

(164

)

 

$

(2

)

 

$

147

 

 

$

593

 

 

$

673

 

Total other restructuring plans(6)

 

$

84

 

 

$

 

 

$

(4

)

 

$

(18

)

 

$

(1

)

 

$

61

 

 

 

 

 

 

 

Total restructuring plans

 

$

236

 

 

$

163

 

 

$

(6

)

 

$

(182

)

 

$

(3

)

 

$

208

 

 

 

 

 

 

 

 

(1)
Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.
(2)
As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.
(3)
Costs recorded for the respective restructuring plans during the period presented.
(4)
All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.
(5)
Represents foreign currency translation and certain other non-cash adjustments.
(6)
Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.
XML 30 R25.htm IDEA: XBRL DOCUMENT v3.24.3
DEFERRED REVENUES (Tables)
6 Months Ended
Nov. 30, 2024
Deferred Revenue Disclosure [Abstract]  
Deferred Revenues

(in millions)

 

November 30,
 2024

 

 

May 31,
 2024

 

Cloud services and license support

 

$

8,411

 

 

$

8,203

 

Hardware

 

 

583

 

 

 

546

 

Services

 

 

383

 

 

 

512

 

Cloud license and on-premise license

 

 

53

 

 

 

52

 

Deferred revenues, current

 

 

9,430

 

 

 

9,313

 

Deferred revenues, non-current (in other non-current liabilities)

 

 

1,396

 

 

 

1,233

 

Total deferred revenues

 

$

10,826

 

 

$

10,546

 

XML 31 R26.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY (Tables)
6 Months Ended
Nov. 30, 2024
Stockholders' Equity Note [Abstract]  
Stock-Based Compensation Expense

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud services and license support

 

$

158

 

 

$

137

 

 

$

299

 

 

$

248

 

Hardware

 

 

8

 

 

 

6

 

 

 

14

 

 

 

11

 

Services

 

 

53

 

 

 

45

 

 

 

96

 

 

 

78

 

Sales and marketing

 

 

195

 

 

 

174

 

 

 

356

 

 

 

309

 

Research and development

 

 

657

 

 

 

573

 

 

 

1,226

 

 

 

1,057

 

General and administrative

 

 

99

 

 

 

94

 

 

 

185

 

 

 

175

 

Total stock-based compensation

 

$

1,170

 

 

$

1,029

 

 

$

2,176

 

 

$

1,878

 

XML 32 R27.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION (Tables)
6 Months Ended
Nov. 30, 2024
Segment Reporting [Abstract]  
Summary of Businesses Results

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud and license:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

12,001

 

 

$

10,817

 

 

$

23,389

 

 

$

21,173

 

Cloud services and license support expenses

 

 

2,555

 

 

 

2,105

 

 

 

4,977

 

 

 

4,145

 

Sales and marketing expenses

 

 

1,888

 

 

 

1,797

 

 

 

3,659

 

 

 

3,582

 

Margin(1)

 

$

7,558

 

 

$

6,915

 

 

$

14,753

 

 

$

13,446

 

Hardware:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

728

 

 

$

756

 

 

$

1,383

 

 

$

1,470

 

Hardware products and support expenses

 

 

161

 

 

 

204

 

 

 

313

 

 

 

415

 

Sales and marketing expenses

 

 

69

 

 

 

78

 

 

 

135

 

 

 

148

 

Margin(1)

 

$

498

 

 

$

474

 

 

$

935

 

 

$

907

 

Services:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

1,330

 

 

$

1,368

 

 

$

2,594

 

 

$

2,751

 

Services expenses

 

 

1,080

 

 

 

1,166

 

 

 

2,145

 

 

 

2,311

 

Margin(1)

 

$

250

 

 

$

202

 

 

$

449

 

 

$

440

 

Totals:

 

 

 

 

 

 

 

 

 

 

 

 

Revenues

 

$

14,059

 

 

$

12,941

 

 

$

27,366

 

 

$

25,394

 

Expenses

 

 

5,753

 

 

 

5,350

 

 

 

11,229

 

 

 

10,601

 

Margin(1)

 

$

8,306

 

 

$

7,591

 

 

$

16,137

 

 

$

14,793

 

 

(1)
The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.
Reconciliation of Total Operating Segment Margin to Income before Income Taxes

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Total margin for operating segments

 

$

8,306

 

 

$

7,591

 

 

$

16,137

 

 

$

14,793

 

Research and development

 

 

(2,471

)

 

 

(2,226

)

 

 

(4,777

)

 

 

(4,442

)

General and administrative

 

 

(387

)

 

 

(375

)

 

 

(745

)

 

 

(769

)

Amortization of intangible assets

 

 

(591

)

 

 

(755

)

 

 

(1,215

)

 

 

(1,518

)

Acquisition related and other

 

 

(31

)

 

 

(47

)

 

 

(44

)

 

 

(58

)

Restructuring

 

 

(84

)

 

 

(83

)

 

 

(157

)

 

 

(222

)

Stock-based compensation for operating segments

 

 

(414

)

 

 

(362

)

 

 

(765

)

 

 

(646

)

Expense allocations and other, net

 

 

(108

)

 

 

(121

)

 

 

(223

)

 

 

(220

)

Interest expense

 

 

(866

)

 

 

(888

)

 

 

(1,708

)

 

 

(1,760

)

Non-operating income (expenses), net

 

 

36

 

 

 

(14

)

 

 

57

 

 

 

(63

)

Income before income taxes

 

$

3,390

 

 

$

2,720

 

 

$

6,560

 

 

$

5,095

 

Disaggregation of Revenue by Geography and Ecosystem

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Americas

 

$

8,933

 

 

$

8,067

 

 

$

17,305

 

 

$

15,907

 

EMEA(1)

 

 

3,381

 

 

 

3,170

 

 

 

6,609

 

 

 

6,175

 

Asia Pacific

 

 

1,745

 

 

 

1,704

 

 

 

3,452

 

 

 

3,312

 

Total revenues

 

$

14,059

 

 

$

12,941

 

 

$

27,366

 

 

$

25,394

 

 

(1)
Comprised of Europe, the Middle East and Africa

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Cloud services

 

$

5,937

 

 

$

4,775

 

 

$

11,559

 

 

$

9,410

 

License support

 

 

4,869

 

 

 

4,864

 

 

 

9,765

 

 

 

9,776

 

Total cloud services and license support revenues

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

 

The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Applications cloud services and license support

 

$

4,784

 

 

$

4,474

 

 

$

9,552

 

 

$

8,945

 

Infrastructure cloud services and license support

 

 

6,022

 

 

 

5,165

 

 

 

11,772

 

 

 

10,241

 

Total cloud services and license support revenues

 

$

10,806

 

 

$

9,639

 

 

$

21,324

 

 

$

19,186

 

XML 33 R28.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER SHARE (Tables)
6 Months Ended
Nov. 30, 2024
Earnings Per Share [Abstract]  
Earnings Per Share

 

 

Three Months Ended
November 30,

 

 

Six Months Ended
November 30,

 

(in millions, except per share data)

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Net income

 

$

3,151

 

 

$

2,503

 

 

$

6,080

 

 

$

4,923

 

Weighted-average common shares outstanding

 

 

2,790

 

 

 

2,746

 

 

 

2,775

 

 

 

2,737

 

Dilutive effect of employee stock plans

 

 

79

 

 

 

71

 

 

 

85

 

 

 

83

 

Dilutive weighted-average common shares outstanding

 

 

2,869

 

 

 

2,817

 

 

 

2,860

 

 

 

2,820

 

Basic earnings per share

 

$

1.13

 

 

$

0.91

 

 

$

2.19

 

 

$

1.80

 

Diluted earnings per share

 

$

1.10

 

 

$

0.89

 

 

$

2.13

 

 

$

1.75

 

Anti-dilutive stock awards excluded from calculation(1)

 

 

22

 

 

 

27

 

 

 

23

 

 

 

27

 

 

(1)
These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.
XML 34 R29.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Decrease in total operating expense due to change in accounting estimate $ 189   $ 386  
Basic earnings per share $ 1.13 $ 0.91 $ 2.19 $ 1.8
Diluted earnings per share $ 1.1 $ 0.89 $ 2.13 $ 1.75
Increase in net income $ 149   $ 306  
Increase in basic earning per share $ 0.05   $ 0.11  
Increase in diluted earning per share $ 0.05   $ 0.11  
Contract with Customer, Asset and Liability [Abstract]        
Revenues recognized included in opening deferred revenues balances     $ 6,900 $ 6,800
Revenue, Performance Obligation [Abstract]        
Remaining performance obligation, amount $ 97,300   97,300  
Sales of Financing Receivables [Abstract]        
Sales of financing receivables $ 266 $ 255 $ 861 $ 816
Servers and Networking Equipment [Member] | Minimum [Member]        
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Useful life of asset 5 years   5 years  
Servers and Networking Equipment [Member] | Maximum [Member]        
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]        
Useful life of asset 6 years   6 years  
XML 35 R30.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details1)
Nov. 30, 2024
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2024-12-01  
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]  
Remaining performance obligation, percentage 39.00%
Revenue, remaining performance obligation, expected timing of satisfaction, period 12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2025-12-01  
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]  
Remaining performance obligation, percentage 39.00%
Revenue, remaining performance obligation, expected timing of satisfaction, period 2 years
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date: 2027-12-01  
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]  
Remaining performance obligation, percentage 19.00%
Revenue, remaining performance obligation, expected timing of satisfaction, period 2 years
XML 36 R31.htm IDEA: XBRL DOCUMENT v3.24.3
BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 05, 2024
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
May 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Non-marketable debt investments and equity securities and related instruments   $ 1,900   $ 1,900   $ 2,000
Acquisition Related and Other Expenses [Abstract]            
Transitional and other employee related costs   1 $ 6 3 $ 12  
Business combination adjustments, net   (1) 12 (5) 13  
Other, net   31 29 46 33  
Total acquisition related and other expenses   31 47 44 58  
Non-Operating Income (Expenses), net [Abstract]            
Interest income   149 133 283 269  
Foreign currency losses, net   (9) (32) (59) (113)  
Noncontrolling interests in income   (47) (41) (90) (78)  
Losses from equity investments, net   (108) (79) (177) (197)  
Other income, net   51 5 100 56  
Total non-operating income (expenses), net   36 $ (14) 57 $ (63)  
Ampere [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Non-marketable debt investments and equity securities and related instruments   $ 1,500   $ 1,500    
Ownership interest, percent   29.00%   29.00%    
Investment in convertible debt instruments       $ 135    
Additional equity interest acquisition, exercise date 2027-01          
Ampere [Member] | Minimum            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Option excercise price to acquire equity interest $ 450          
Ampere [Member] | Maximum            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Option excercise price to acquire equity interest $ 1,500          
Ampere [Member] | Convertible Debt Investments [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Investment maturity, month and year 2026-06          
XML 37 R32.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS (Details) - USD ($)
$ in Millions
Nov. 30, 2024
May 31, 2024
Assets [Abstract]    
Derivative financial instruments $ 91 $ 179
Total assets 5,071 3,109
Liabilities [Abstract]    
Derivative financial instruments 100 96
Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 4,500 2,620
Time Deposits and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 480 310
Fair Value Measurements Using Input Types Level 1 [Member]    
Assets [Abstract]    
Derivative financial instruments 0 0
Total assets 4,571 2,668
Liabilities [Abstract]    
Derivative financial instruments 0 0
Fair Value Measurements Using Input Types Level 1 [Member] | Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 4,500 2,620
Fair Value Measurements Using Input Types Level 1 [Member] | Time Deposits and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 71 48
Fair Value Measurements Using Input Types Level 2 [Member]    
Assets [Abstract]    
Derivative financial instruments 91 179
Total assets 500 441
Liabilities [Abstract]    
Derivative financial instruments 100 96
Fair Value Measurements Using Input Types Level 2 [Member] | Money Market Funds [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents 0 0
Fair Value Measurements Using Input Types Level 2 [Member] | Time Deposits and Other [Member]    
Assets [Abstract]    
Investments and cash and cash equivalents $ 409 $ 262
XML 38 R33.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS Narrative (Details) - USD ($)
$ in Millions
Nov. 30, 2024
May 31, 2024
Marketable security investments maturity information [Abstract]    
Total debt, carrying value $ 6,250  
Senior Notes and Other Long Term Borrowings [Member]    
Marketable security investments maturity information [Abstract]    
Total debt, carrying value 88,600 $ 86,500
Fair Value Measurements Using Input Types Level 2 [Member] | Senior Notes and Other Borrowings [Member]    
Marketable security investments maturity information [Abstract]    
Total debt, fair value $ 82,000 $ 77,200
XML 39 R34.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE AND OTHER BORROWINGS (Details)
$ in Millions
6 Months Ended
Nov. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Total debt, carrying value $ 6,250
Unamortized discount/issuance costs (39)
Total fixed-rate senior notes, net 6,211
Senior Notes Due September2029  
Debt Instrument [Line Items]  
Senior notes, par value $ 1,500
Stated interest rate percentage 4.20%
Maturity date Sep. 27, 2029
Total debt, carrying value $ 1,500
Effective interest rate 4.27%
SeniorNotes Due September2034  
Debt Instrument [Line Items]  
Senior notes, par value $ 1,750
Stated interest rate percentage 4.70%
Maturity date Sep. 27, 2034
Total debt, carrying value $ 1,750
Effective interest rate 4.77%
Senior Notes Due September2054  
Debt Instrument [Line Items]  
Senior notes, par value $ 1,750
Stated interest rate percentage 5.375%
Maturity date Sep. 27, 2054
Total debt, carrying value $ 1,750
Effective interest rate 5.43%
Senior Notes Due September2064  
Debt Instrument [Line Items]  
Senior notes, par value $ 1,250
Stated interest rate percentage 5.50%
Maturity date Sep. 27, 2064
Total debt, carrying value $ 1,250
Effective interest rate 5.55%
XML 40 R35.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)
$ in Billions
6 Months Ended
Nov. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Fixed rate senior notes, par value $ 6.3
Senior Notes Due November2024  
Debt Instrument [Line Items]  
Repayment of senior notes 2.0
Senior Notes Due April2025  
Debt Instrument [Line Items]  
Repayment of senior notes 3.5
Senior Notes Due May2025 [Member]  
Debt Instrument [Line Items]  
Repayment of senior notes $ 2.5
XML 41 R36.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING ACTIVITIES Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Restructuring Cost and Reserve [Line Items]        
Restructuring expenses $ 84 $ 83 $ 157 $ 222
Fiscal 2024 Oracle Restructuring [Member]        
Restructuring Cost and Reserve [Line Items]        
Total estimated restructuring costs 673   673  
Restructuring expenses     161 $ 243
Fiscal 2024 Oracle Restructuring [Member] | Maximum [Member]        
Restructuring Cost and Reserve [Line Items]        
Total estimated restructuring costs $ 673   $ 673  
XML 42 R37.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING ACTIVITIES (Details)
$ in Millions
6 Months Ended
Nov. 30, 2024
USD ($)
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start $ 236 [1]
Initial Costs 163 [2]
Adjustments to Cost (6) [3]
Cash Payments (182)
Others (3) [4]
Accrued at period end 208 [1]
Fiscal 2024 Oracle Restructuring [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 152 [1]
Initial Costs 163 [2]
Adjustments to Cost (2) [3]
Cash Payments (164)
Others (2) [4]
Accrued at period end 147 [1]
Total Costs Accrued to Date 593
Total Expected Program Costs 673
Fiscal 2024 Oracle Restructuring [Member] | Other [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 49 [1]
Initial Costs 84 [2]
Adjustments to Cost 0 [3]
Cash Payments (78)
Others 0 [4]
Accrued at period end 55 [1]
Total Costs Accrued to Date 267
Total Expected Program Costs 309
Fiscal 2024 Oracle Restructuring [Member] | Cloud and License [Member] | Operating Segments [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 87 [1],[5]
Initial Costs 57 [2],[5]
Adjustments to Cost (2) [3],[5]
Cash Payments (69) [5]
Others (2) [4],[5]
Accrued at period end 71 [1],[5]
Total Costs Accrued to Date 250 [5]
Total Expected Program Costs 259 [5]
Fiscal 2024 Oracle Restructuring [Member] | Hardware [Member] | Operating Segments [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 4 [1]
Initial Costs 6 [2]
Adjustments to Cost 0 [3]
Cash Payments (5)
Others 0 [4]
Accrued at period end 5 [1]
Total Costs Accrued to Date 15
Total Expected Program Costs 18
Fiscal 2024 Oracle Restructuring [Member] | Services [Member] | Operating Segments [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 12 [1]
Initial Costs 16 [2]
Adjustments to Cost 0 [3]
Cash Payments (12)
Others 0 [4]
Accrued at period end 16 [1]
Total Costs Accrued to Date 61
Total Expected Program Costs 87
Other Restructuring Plans [Member]  
Restructuring Reserve Disclosures [Abstract]  
Accrued at period start 84 [1],[6]
Initial Costs 0 [2],[6]
Adjustments to Cost (4) [3],[6]
Cash Payments (18) [6]
Others (1) [4],[6]
Accrued at period end $ 61 [1],[6]
[1] As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.
[2] Costs recorded for the respective restructuring plans during the period presented.
[3] All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.
[4] Represents foreign currency translation and certain other non-cash adjustments.
[5] Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.
[6] Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.
XML 43 R38.htm IDEA: XBRL DOCUMENT v3.24.3
DEFERRED REVENUES (Details) - USD ($)
$ in Millions
Nov. 30, 2024
May 31, 2024
Deferred Revenues [Line Items]    
Deferred revenues, current $ 9,430 $ 9,313
Deferred revenues, non-current (in other non-current liabilities) 1,396 1,233
Total deferred revenues 10,826 10,546
Cloud services and license support [Member] | Cloud and License [Member]    
Deferred Revenues [Line Items]    
Deferred revenues, current 8,411 8,203
Hardware [Member] | Hardware [Member]    
Deferred Revenues [Line Items]    
Deferred revenues, current 583 546
Services [Member] | Services [Member]    
Deferred Revenues [Line Items]    
Deferred revenues, current 383 512
Cloud license and on-premise license [Member] | Cloud and License [Member]    
Deferred Revenues [Line Items]    
Deferred revenues, current $ 53 $ 52
XML 44 R39.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY Narrative (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
6 Months Ended
Dec. 09, 2024
Nov. 30, 2024
Nov. 30, 2023
Stock Repurchases [Abstract]      
Amount available for future repurchases   $ 6,700  
Repurchases of common stock (in shares)   2.0 5.3
Repurchased amount   $ 300 $ 600
Stock-based compensation expense and valuations of stock awards [Abstract]      
Number of shares issued share-based awards   34.0  
Forfeitures and cancellations (in shares)   4.0  
Subsequent Event | Quarterly Cash Dividend      
Dividends on Common Stock [Abstract]      
Dividends declared per share of outstanding common stock (in dollars per share) $ 0.40    
Dividend payable date Jan. 23, 2025    
Dividend record date Jan. 09, 2025    
XML 45 R40.htm IDEA: XBRL DOCUMENT v3.24.3
STOCKHOLDERS' EQUITY (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation $ 1,170 $ 1,029 $ 2,176 $ 1,878
Cloud services and license support [Member]        
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation 158 137 299 248
Hardware [Member]        
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation 8 6 14 11
Services [Member]        
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation 53 45 96 78
Sales and marketing [Member]        
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation 195 174 356 309
Research and development [Member]        
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation 657 573 1,226 1,057
General and administrative [Member]        
Stock-based compensation expense and valuations of stock awards [Abstract]        
Total stock-based compensation $ 99 $ 94 $ 185 $ 175
XML 46 R41.htm IDEA: XBRL DOCUMENT v3.24.3
INCOME TAXES (Details) - USD ($)
$ in Billions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
May 31, 2024
Income Tax Disclosure [Abstract]          
Effective income tax rate 7.10% 8.00% 7.30% 3.40%  
Deferred Tax Assets, Net [Abstract]          
Net deferred tax assets $ 9.1   $ 9.1   $ 8.6
XML 47 R42.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Segment reporting information [Line Items]        
Revenues $ 14,059 $ 12,941 $ 27,366 $ 25,394
Cloud services and license support expenses [1] 2,746 2,274 5,344 4,452
Sales and marketing expenses [1] 2,190 2,093 4,226 4,118
Margin 4,220 3,622 8,211 6,918
Operating Segments [Member]        
Segment reporting information [Line Items]        
Revenues 14,059 12,941 27,366 25,394
Expenses 5,753 5,350 11,229 10,601
Margin [2] 8,306 7,591 16,137 14,793
Operating Segments [Member] | Cloud and License [Member]        
Segment reporting information [Line Items]        
Revenues 12,001 10,817 23,389 21,173
Cloud services and license support expenses 2,555 2,105 4,977 4,145
Sales and marketing expenses 1,888 1,797 3,659 3,582
Margin [2] 7,558 6,915 14,753 13,446
Operating Segments [Member] | Hardware [Member]        
Segment reporting information [Line Items]        
Revenues 728 756 1,383 1,470
Hardware products and support expenses 161 204 313 415
Sales and marketing expenses 69 78 135 148
Margin [2] 498 474 935 907
Operating Segments [Member] | Services [Member]        
Segment reporting information [Line Items]        
Revenues 1,330 1,368 2,594 2,751
Services expenses 1,080 1,166 2,145 2,311
Margin [2] $ 250 $ 202 $ 449 $ 440
[1] Exclusive of amortization of intangible assets, which is shown separately.
[2] The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.
XML 48 R43.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION RECONCILIATION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Reconciliation of Total Operating Segment Margin to Income Before Provision for Income Taxes [Abstract]        
Total margin for operating segments $ 4,220 $ 3,622 $ 8,211 $ 6,918
Research and development (2,471) (2,226) (4,777) (4,442)
General and administrative (387) (375) (745) (769)
Amortization of intangible assets (591) (755) (1,215) (1,518)
Acquisition related and other (31) (47) (44) (58)
Restructuring (84) (83) (157) (222)
Stock-based compensation for operating segments (414) (362) (765) (646)
Expense allocations and other, net (108) (121) (223) (220)
Interest expense (866) (888) (1,708) (1,760)
Non-operating income (expenses), net 36 (14) 57 (63)
Income before income taxes 3,390 2,720 6,560 5,095
Operating Segments [Member]        
Reconciliation of Total Operating Segment Margin to Income Before Provision for Income Taxes [Abstract]        
Total margin for operating segments [1] $ 8,306 $ 7,591 $ 16,137 $ 14,793
[1] The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.
XML 49 R44.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Disaggregation of Revenue [Line Items]        
Total revenues $ 14,059 $ 12,941 $ 27,366 $ 25,394
Americas [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 8,933 8,067 17,305 15,907
EMEA [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues [1] 3,381 3,170 6,609 6,175
Asia Pacific [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues $ 1,745 $ 1,704 $ 3,452 $ 3,312
[1] Comprised of Europe, the Middle East and Africa
XML 50 R45.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Disaggregation of Revenue [Line Items]        
Total revenues $ 14,059 $ 12,941 $ 27,366 $ 25,394
Cloud Services [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 5,937 4,775 11,559 9,410
License Support [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 4,869 4,864 9,765 9,776
Cloud services and license support [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 10,806 9,639 21,324 19,186
Applications Cloud Services and License Support [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues 4,784 4,474 9,552 8,945
Infrastructure Cloud Services and License Support [Member]        
Disaggregation of Revenue [Line Items]        
Total revenues $ 6,022 $ 5,165 $ 11,772 $ 10,241
XML 51 R46.htm IDEA: XBRL DOCUMENT v3.24.3
EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Earnings Per Share [Abstract]        
Net income $ 3,151 $ 2,503 $ 6,080 $ 4,923
Weighted average common shares outstanding 2,790 2,746 2,775 2,737
Dilutive effect of employee stock plans 79 71 85 83
Dilutive weighted average common shares outstanding 2,869 2,817 2,860 2,820
Basic earnings per share $ 1.13 $ 0.91 $ 2.19 $ 1.8
Diluted earnings per share $ 1.1 $ 0.89 $ 2.13 $ 1.75
Anti-dilutive stock awards excluded from calculation [1] 22 27 23 27
[1] These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.
XML 52 R47.htm IDEA: XBRL DOCUMENT v3.24.3
LEGAL PROCEEDINGS (Details)
Dec. 02, 2024
USD ($)
Jun. 14, 2021
USD ($)
Aug. 14, 2020
EUR (€)
Aug. 10, 2018
USD ($)
Derivative Litigation Concerning Oracle Cloud Business        
Loss Contingencies [Line Items]        
Payment of legal settlements       $ 17,500,000
Corporate governance measures implementation period   5 years    
Derivative Litigation Concerning Oracle Cloud Business | Subsequent Event        
Loss Contingencies [Line Items]        
Payment of legal settlements $ 700,000      
Derivative Litigation Concerning Oracle Cloud Business | Maximum        
Loss Contingencies [Line Items]        
Litigation settlement, fees and costs   $ 700,000    
Netherlands Privacy Class Action        
Loss Contingencies [Line Items]        
Immaterial damages claimed, fixed amount per internet user | €     € 500  
Compensation for losses due to data breach, fixed amount per internet user | €     € 100  
Netherlands Privacy Class Action | Minimum        
Loss Contingencies [Line Items]        
Percentage of compensation for costs of litigation awarded     10.00%  
Netherlands Privacy Class Action | Maximum        
Loss Contingencies [Line Items]        
Percentage of compensation for costs of litigation awarded     25.00%  
EXCEL 53 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 54 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 55 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 57 FilingSummary.xml IDEA: XBRL DOCUMENT 3.24.3 html 193 244 1 true 53 0 false 5 false false R1.htm 100000 - Document - DOCUMENT AND ENTITY INFORMATION Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION DOCUMENT AND ENTITY INFORMATION Cover 1 false false R2.htm 100010 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS Sheet http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS CONDENSED CONSOLIDATED BALANCE SHEETS Statements 2 false false R3.htm 100020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL Sheet http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL Statements 3 false false R4.htm 100030 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Sheet http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS Statements 4 false false R5.htm 100040 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Sheet http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Statements 5 false false R6.htm 100050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY Sheet http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY Statements 6 false false R7.htm 100060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Sheet http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Statements 7 false false R8.htm 995410 - Disclosure - Pay vs Performance Disclosure Sheet http://xbrl.sec.gov/ecd/role/PvpDisclosure Pay vs Performance Disclosure Notes 8 false false R9.htm 995445 - Disclosure - Insider Trading Arrangements Sheet http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements Insider Trading Arrangements Notes 9 false false R10.htm 995455 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOther2 BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Notes 10 false false R11.htm 995475 - Disclosure - FAIR VALUE MEASUREMENTS Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTS FAIR VALUE MEASUREMENTS Notes 11 false false R12.htm 995485 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS Notes http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGS NOTES PAYABLE AND OTHER BORROWINGS Notes 12 false false R13.htm 995495 - Disclosure - RESTRUCTURING ACTIVITIES Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIES RESTRUCTURING ACTIVITIES Notes 13 false false R14.htm 995505 - Disclosure - DEFERRED REVENUES Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUES DEFERRED REVENUES Notes 14 false false R15.htm 995515 - Disclosure - STOCKHOLDERS' EQUITY Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquity1 STOCKHOLDERS' EQUITY Notes 15 false false R16.htm 995525 - Disclosure - INCOME TAXES Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXES INCOME TAXES Notes 16 false false R17.htm 995535 - Disclosure - SEGMENT INFORMATION Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATION SEGMENT INFORMATION Notes 17 false false R18.htm 995545 - Disclosure - EARNINGS PER SHARE Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARE EARNINGS PER SHARE Notes 18 false false R19.htm 995555 - Disclosure - LEGAL PROCEEDINGS Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGS LEGAL PROCEEDINGS Notes 19 false false R20.htm 995565 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Policies) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Policies) Policies 20 false false R21.htm 995575 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOther2 21 false false R22.htm 995595 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSTables FAIR VALUE MEASUREMENTS (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTS 22 false false R23.htm 995605 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Tables) Notes http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSTables NOTES PAYABLE AND OTHER BORROWINGS (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGS 23 false false R24.htm 995615 - Disclosure - RESTRUCTURING ACTIVITIES (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIESTables RESTRUCTURING ACTIVITIES (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIES 24 false false R25.htm 995625 - Disclosure - DEFERRED REVENUES (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESTables DEFERRED REVENUES (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUES 25 false false R26.htm 995635 - Disclosure - STOCKHOLDERS' EQUITY (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityTables STOCKHOLDERS' EQUITY (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquity1 26 false false R27.htm 995645 - Disclosure - SEGMENT INFORMATION (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONTables SEGMENT INFORMATION (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATION 27 false false R28.htm 995655 - Disclosure - EARNINGS PER SHARE (Tables) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARETables EARNINGS PER SHARE (Tables) Tables http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARE 28 false false R29.htm 995665 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details) Details http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables 29 false false R30.htm 995675 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details1) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1 BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details1) Details http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables 30 false false R31.htm 995685 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Details) Details http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables 31 false false R32.htm 995705 - Disclosure - FAIR VALUE MEASUREMENTS (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails FAIR VALUE MEASUREMENTS (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSTables 32 false false R33.htm 995715 - Disclosure - FAIR VALUE MEASUREMENTS Narrative (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails FAIR VALUE MEASUREMENTS Narrative (Details) Details 33 false false R34.htm 995725 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Details) Notes http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails NOTES PAYABLE AND OTHER BORROWINGS (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSTables 34 false false R35.htm 995735 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details) Notes http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details) Details 35 false false R36.htm 995745 - Disclosure - RESTRUCTURING ACTIVITIES Narrative (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails RESTRUCTURING ACTIVITIES Narrative (Details) Details 36 false false R37.htm 995755 - Disclosure - RESTRUCTURING ACTIVITIES (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails RESTRUCTURING ACTIVITIES (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIESTables 37 false false R38.htm 995765 - Disclosure - DEFERRED REVENUES (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails DEFERRED REVENUES (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESTables 38 false false R39.htm 995775 - Disclosure - STOCKHOLDERS' EQUITY Narrative (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails STOCKHOLDERS' EQUITY Narrative (Details) Details 39 false false R40.htm 995785 - Disclosure - STOCKHOLDERS' EQUITY (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails STOCKHOLDERS' EQUITY (Details) Details http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityTables 40 false false R41.htm 995795 - Disclosure - INCOME TAXES (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXESDetails INCOME TAXES (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXES 41 false false R42.htm 995815 - Disclosure - SEGMENT INFORMATION (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails SEGMENT INFORMATION (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONTables 42 false false R43.htm 995825 - Disclosure - SEGMENT INFORMATION RECONCILIATION (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails SEGMENT INFORMATION RECONCILIATION (Details) Details 43 false false R44.htm 995835 - Disclosure - SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details) Details 44 false false R45.htm 995845 - Disclosure - SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details) Details 45 false false R46.htm 995855 - Disclosure - EARNINGS PER SHARE (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails EARNINGS PER SHARE (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARETables 46 false false R47.htm 995865 - Disclosure - LEGAL PROCEEDINGS (Details) Sheet http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails LEGAL PROCEEDINGS (Details) Details http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGS 47 false false All Reports Book All Reports orcl-20241130.htm orcl-20241130.xsd http://fasb.org/us-gaap/2024 http://xbrl.sec.gov/dei/2024 http://xbrl.sec.gov/ecd/2024 false false JSON 60 MetaLinks.json IDEA: XBRL DOCUMENT { "version": "2.2", "instance": { "orcl-20241130.htm": { "nsprefix": "orcl", "nsuri": "http://www.oracle.com/20241130", "dts": { "inline": { "local": [ "orcl-20241130.htm" ] }, "schema": { "local": [ "orcl-20241130.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://www.xbrl.org/lrr/arcrole/esma-arcrole-2018-11-21.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/2023/calculation-1.1.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://www.xbrl.org/dtr/type/2022-03-31/types.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-roles-2024.xsd", "https://xbrl.fasb.org/srt/2024/elts/srt-types-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-gaap-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-roles-2024.xsd", "https://xbrl.fasb.org/us-gaap/2024/elts/us-types-2024.xsd", "https://xbrl.sec.gov/country/2024/country-2024.xsd", "https://xbrl.sec.gov/dei/2024/dei-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-2024.xsd", "https://xbrl.sec.gov/ecd/2024/ecd-sub-2024.xsd", "https://xbrl.sec.gov/stpr/2024/stpr-2024.xsd" ] } }, "keyStandard": 205, "keyCustom": 39, "axisStandard": 21, "axisCustom": 0, "memberStandard": 21, "memberCustom": 29, "hidden": { "total": 15, "http://fasb.org/us-gaap/2024": 8, "http://xbrl.sec.gov/dei/2024": 6, "http://xbrl.sec.gov/ecd/2024": 1 }, "contextCount": 193, "entityCount": 1, "segmentCount": 53, "elementCount": 574, "unitCount": 5, "baseTaxonomies": { "http://fasb.org/us-gaap/2024": 655, "http://xbrl.sec.gov/dei/2024": 32, "http://xbrl.sec.gov/ecd/2024": 8 }, "report": { "R1": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION", "longName": "100000 - Document - DOCUMENT AND ENTITY INFORMATION", "shortName": "DOCUMENT AND ENTITY INFORMATION", "isDefault": "true", "groupType": "document", "subGroupType": "", "menuCat": "Cover", "order": "1", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "dei:DocumentType", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "span", "p", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R2": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS", "longName": "100010 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "2", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R3": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL", "longName": "100020 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS PARENTHETICAL", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "3", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R4": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "longName": "100030 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "4", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "orcl:CloudServicesAndLicenseSupportRevenue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "orcl:CloudServicesAndLicenseSupportRevenue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R5": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "longName": "100040 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "5", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R6": { "role": "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity", "longName": "100050 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "6", "firstAnchor": { "contextRef": "C_2b04cb27-1100-4980-9994-ff6b9e26b5fb", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_2b04cb27-1100-4980-9994-ff6b9e26b5fb", "name": "us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R7": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "longName": "100060 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS", "isDefault": "false", "groupType": "statement", "subGroupType": "", "menuCat": "Statements", "order": "7", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:Depreciation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R8": { "role": "http://xbrl.sec.gov/ecd/role/PvpDisclosure", "longName": "995410 - Disclosure - Pay vs Performance Disclosure", "shortName": "Pay vs Performance Disclosure", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "8", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": null }, "R9": { "role": "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "longName": "995445 - Disclosure - Insider Trading Arrangements", "shortName": "Insider Trading Arrangements", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "9", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "ecd:MtrlTermsOfTrdArrTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R10": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOther2", "longName": "995455 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER", "shortName": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "10", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R11": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTS", "longName": "995475 - Disclosure - FAIR VALUE MEASUREMENTS", "shortName": "FAIR VALUE MEASUREMENTS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "11", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:FairValueDisclosuresTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R12": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGS", "longName": "995485 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS", "shortName": "NOTES PAYABLE AND OTHER BORROWINGS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "12", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:DebtDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R13": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIES", "longName": "995495 - Disclosure - RESTRUCTURING ACTIVITIES", "shortName": "RESTRUCTURING ACTIVITIES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "13", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R14": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUES", "longName": "995505 - Disclosure - DEFERRED REVENUES", "shortName": "DEFERRED REVENUES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "14", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R15": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquity1", "longName": "995515 - Disclosure - STOCKHOLDERS' EQUITY", "shortName": "STOCKHOLDERS' EQUITY", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "15", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R16": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXES", "longName": "995525 - Disclosure - INCOME TAXES", "shortName": "INCOME TAXES", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "16", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R17": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATION", "longName": "995535 - Disclosure - SEGMENT INFORMATION", "shortName": "SEGMENT INFORMATION", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "17", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R18": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARE", "longName": "995545 - Disclosure - EARNINGS PER SHARE", "shortName": "EARNINGS PER SHARE", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "18", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:EarningsPerShareTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R19": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGS", "longName": "995555 - Disclosure - LEGAL PROCEEDINGS", "shortName": "LEGAL PROCEEDINGS", "isDefault": "false", "groupType": "disclosure", "subGroupType": "", "menuCat": "Notes", "order": "19", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R20": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies", "longName": "995565 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Policies)", "shortName": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Policies)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "policies", "menuCat": "Policies", "order": "20", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:BasisOfAccountingPolicyPolicyTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R21": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables", "longName": "995575 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Tables)", "shortName": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "21", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "orcl:AcquisitionRelatedOtherExpensesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "orcl:AcquisitionRelatedAndOtherExpensesPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "orcl:AcquisitionRelatedOtherExpensesTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "orcl:AcquisitionRelatedAndOtherExpensesPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R22": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSTables", "longName": "995595 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)", "shortName": "FAIR VALUE MEASUREMENTS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "22", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R23": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSTables", "longName": "995605 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Tables)", "shortName": "NOTES PAYABLE AND OTHER BORROWINGS (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "23", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfDebtTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R24": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIESTables", "longName": "995615 - Disclosure - RESTRUCTURING ACTIVITIES (Tables)", "shortName": "RESTRUCTURING ACTIVITIES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "24", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R25": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESTables", "longName": "995625 - Disclosure - DEFERRED REVENUES (Tables)", "shortName": "DEFERRED REVENUES (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "25", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R26": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityTables", "longName": "995635 - Disclosure - STOCKHOLDERS' EQUITY (Tables)", "shortName": "STOCKHOLDERS' EQUITY (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "26", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R27": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONTables", "longName": "995645 - Disclosure - SEGMENT INFORMATION (Tables)", "shortName": "SEGMENT INFORMATION (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "27", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R28": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARETables", "longName": "995655 - Disclosure - EARNINGS PER SHARE (Tables)", "shortName": "EARNINGS PER SHARE (Tables)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "tables", "menuCat": "Tables", "order": "28", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "unitRef": null, "xsiNil": "false", "lang": "en-US", "decimals": null, "ancestors": [ "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R29": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "longName": "995665 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details)", "shortName": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "29", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "orcl:DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "us-gaap:UseOfEstimates", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "orcl:DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "us-gaap:UseOfEstimates", "div", "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R30": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1", "longName": "995675 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details1)", "shortName": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER Narrative (Details1)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "30", "firstAnchor": { "contextRef": "C_fadbcf47-9c4c-458a-9dde-43479a1fd9b3", "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_fadbcf47-9c4c-458a-9dde-43479a1fd9b3", "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "2", "ancestors": [ "span", "p", "us-gaap:RevenueFromContractWithCustomerPolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R31": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "longName": "995685 - Disclosure - BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Details)", "shortName": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "31", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "orcl:SecuritiesOwnedNotReadilyMarketablePolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_298890b4-e1b7-44b0-b57b-50c0fab0a40f", "name": "us-gaap:EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "orcl:SecuritiesOwnedNotReadilyMarketablePolicyTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R32": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails", "longName": "995705 - Disclosure - FAIR VALUE MEASUREMENTS (Details)", "shortName": "FAIR VALUE MEASUREMENTS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "32", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:DerivativeFairValueOfDerivativeAsset", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "div", "us-gaap:FairValueDisclosuresTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R33": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails", "longName": "995715 - Disclosure - FAIR VALUE MEASUREMENTS Narrative (Details)", "shortName": "FAIR VALUE MEASUREMENTS Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "33", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b655c769-e05e-46da-87b2-67013b25425d", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R34": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails", "longName": "995725 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS (Details)", "shortName": "NOTES PAYABLE AND OTHER BORROWINGS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "34", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:DebtInstrumentCarryingAmount", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R35": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails", "longName": "995735 - Disclosure - NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)", "shortName": "NOTES PAYABLE AND OTHER BORROWINGS Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "35", "firstAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "orcl:SeniorNotesFixedRateParValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_1d4fd33b-5f17-4eff-b523-259500cfc4a0", "name": "orcl:SeniorNotesFixedRateParValue", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "us-gaap:ScheduleOfDebtTableTextBlock", "div", "us-gaap:DebtDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R36": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails", "longName": "995745 - Disclosure - RESTRUCTURING ACTIVITIES Narrative (Details)", "shortName": "RESTRUCTURING ACTIVITIES Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "36", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:RestructuringCharges", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_dc30c28e-f3e7-4801-bea8-3740df2cd735", "name": "us-gaap:RestructuringCharges", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R37": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "longName": "995755 - Disclosure - RESTRUCTURING ACTIVITIES (Details)", "shortName": "RESTRUCTURING ACTIVITIES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "37", "firstAnchor": { "contextRef": "C_298890b4-e1b7-44b0-b57b-50c0fab0a40f", "name": "us-gaap:RestructuringReserve", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "div", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_298890b4-e1b7-44b0-b57b-50c0fab0a40f", "name": "us-gaap:RestructuringReserve", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock", "div", "us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R38": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "longName": "995765 - Disclosure - DEFERRED REVENUES (Details)", "shortName": "DEFERRED REVENUES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "38", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:ContractWithCustomerLiabilityCurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:ContractWithCustomerLiabilityNoncurrent", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "div", "us-gaap:RevenueFromContractWithCustomerTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R39": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "longName": "995775 - Disclosure - STOCKHOLDERS' EQUITY Narrative (Details)", "shortName": "STOCKHOLDERS' EQUITY Narrative (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "39", "firstAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_b02cf24d-f63d-45a5-a625-6bc460a569e9", "name": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-8", "ancestors": [ "span", "p", "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R40": { "role": "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "longName": "995785 - Disclosure - STOCKHOLDERS' EQUITY (Details)", "shortName": "STOCKHOLDERS' EQUITY (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "40", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:ShareBasedCompensation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_3890aeac-b76e-49a2-b160-8b6d86383a76", "name": "us-gaap:ShareBasedCompensation", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R41": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXESDetails", "longName": "995795 - Disclosure - INCOME TAXES (Details)", "shortName": "INCOME TAXES (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "41", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:EffectiveIncomeTaxRateContinuingOperations", "unitRef": "U_pure", "xsiNil": "false", "lang": null, "decimals": "3", "ancestors": [ "span", "p", "us-gaap:IncomeTaxDisclosureTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } }, "R42": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "longName": "995815 - Disclosure - SEGMENT INFORMATION (Details)", "shortName": "SEGMENT INFORMATION (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "42", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_b6e43029-dceb-4547-a7e4-ccf62755131e", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R43": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "longName": "995825 - Disclosure - SEGMENT INFORMATION RECONCILIATION (Details)", "shortName": "SEGMENT INFORMATION RECONCILIATION (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "43", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:OperatingIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "orcl:StockBasedCompensationSegment", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R44": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails", "longName": "995835 - Disclosure - SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details)", "shortName": "SUMMARY OF TOTAL REVENUES BY GEOGRAPHIC REGION (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "44", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_1e2df0c2-81e9-4fdc-8a48-24524fc5d58b", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R45": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails", "longName": "995845 - Disclosure - SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details)", "shortName": "SUMMARY OF CLOUD SERVICES AND LICENSE SUPPORT REVENUES BY ECOSYSTEMS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "45", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_0fdab9c0-f29a-4154-bdd0-f1488edd1d38", "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "div", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R46": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails", "longName": "995855 - Disclosure - EARNINGS PER SHARE (Details)", "shortName": "EARNINGS PER SHARE (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "46", "firstAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:NetIncomeLoss", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true }, "uniqueAnchor": { "contextRef": "C_57e4f302-9292-4ac5-bc24-2dd218a1d93c", "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "unitRef": "U_shares", "xsiNil": "false", "lang": null, "decimals": "-6", "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "div", "us-gaap:EarningsPerShareTextBlock", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "unique": true } }, "R47": { "role": "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails", "longName": "995865 - Disclosure - LEGAL PROCEEDINGS (Details)", "shortName": "LEGAL PROCEEDINGS (Details)", "isDefault": "false", "groupType": "disclosure", "subGroupType": "details", "menuCat": "Details", "order": "47", "firstAnchor": { "contextRef": "C_103ff824-44b2-4779-a692-d92d3d8632f2", "name": "us-gaap:PaymentsForLegalSettlements", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true }, "uniqueAnchor": { "contextRef": "C_103ff824-44b2-4779-a692-d92d3d8632f2", "name": "us-gaap:PaymentsForLegalSettlements", "unitRef": "U_USD", "xsiNil": "false", "lang": null, "decimals": "0", "ancestors": [ "span", "p", "ix:continuation", "div", "body", "html" ], "reportCount": 1, "baseRef": "orcl-20241130.htm", "first": true, "unique": true } } }, "tag": { "us-gaap_AccountingPoliciesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountingPoliciesAbstract", "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AccountsPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsPayableCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Accounts Payable, Current", "terseLabel": "Accounts payable", "totalLabel": "Accounts Payable, Current, Total", "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r55", "r911" ] }, "us-gaap_AccountsReceivableNetCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccountsReceivableNetCurrent", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Trade receivables, net of allowances for credit losses of $546 and $485 as of November 30, 2024 and May 31, 2024, respectively", "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "totalLabel": "Accounts Receivable, after Allowance for Credit Loss, Current, Total", "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current." } } }, "auth_ref": [ "r1069" ] }, "us-gaap_AccruedIncomeTaxesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccruedIncomeTaxesNoncurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Accrued Income Taxes, Noncurrent", "terseLabel": "Income taxes payable", "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent." } } }, "auth_ref": [ "r64", "r111" ] }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "verboseLabel": "Accumulated other comprehensive loss", "totalLabel": "Accumulated Other Comprehensive Income (Loss), Net of Tax, Total", "documentation": "Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source." } } }, "auth_ref": [ "r16", "r17", "r75", "r153", "r698", "r740", "r744" ] }, "orcl_AcquisitionRelatedAndOtherExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "AcquisitionRelatedAndOtherExpensesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "documentation": "Acquisition Related and Other Expenses [Abstract]", "label": "Acquisition Related And Other Expenses [Abstract]", "terseLabel": "Acquisition Related and Other Expenses [Abstract]" } } }, "auth_ref": [] }, "orcl_AcquisitionRelatedAndOtherExpensesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "AcquisitionRelatedAndOtherExpensesPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "documentation": "Acquisition related and other expenses.", "label": "Acquisition Related And Other Expenses Policy [Text Block]", "terseLabel": "Acquisition Related and Other Expenses" } } }, "auth_ref": [] }, "orcl_AcquisitionRelatedOtherExpensesTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "AcquisitionRelatedOtherExpensesTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables" ], "lang": { "en-us": { "role": { "documentation": "Acquisition Related and Other Expenses", "label": "Acquisition Related Other Expenses Table [Text Block]", "terseLabel": "Acquisition Related and Other Expenses" } } }, "auth_ref": [] }, "ecd_Additional402vDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Additional402vDisclosureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Additional 402(v) Disclosure [Text Block]", "terseLabel": "Additional 402(v) Disclosure" } } }, "auth_ref": [ "r975" ] }, "orcl_AdditionalEquityInterestAcquisitionExerciseDate": { "xbrltype": "gYearMonthItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "AdditionalEquityInterestAcquisitionExerciseDate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional equity interest acquisition, exercise date", "label": "Additional Equity Interest Acquisition Exercise Date", "documentation": "Additional equity interest acquisition, exercise date." } } }, "auth_ref": [] }, "orcl_AdditionalInvestmentInConvertibleDebtInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "AdditionalInvestmentInConvertibleDebtInstruments", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Additional investment in convertible debt instruments", "label": "Additional Investment in Convertible Debt Instruments", "documentation": "Additional investment in convertible debt instruments." } } }, "auth_ref": [] }, "ecd_AdjToCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation Amount", "terseLabel": "Adjustment to Compensation, Amount" } } }, "auth_ref": [ "r988" ] }, "ecd_AdjToCompAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToCompAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Compensation [Axis]", "terseLabel": "Adjustment to Compensation:" } } }, "auth_ref": [ "r988" ] }, "ecd_AdjToNonPeoNeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToNonPeoNeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment to Non-PEO NEO Compensation Footnote [Text Block]", "terseLabel": "Adjustment to Non-PEO NEO Compensation Footnote" } } }, "auth_ref": [ "r988" ] }, "ecd_AdjToPeoCompFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AdjToPeoCompFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Adjustment To PEO Compensation, Footnote [Text Block]", "terseLabel": "Adjustment To PEO Compensation, Footnote" } } }, "auth_ref": [ "r988" ] }, "us-gaap_AdjustmentsForNewAccountingPronouncementsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsForNewAccountingPronouncementsAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update [Axis]", "documentation": "Information by amendment to accounting standards." } } }, "auth_ref": [ "r135", "r136", "r137", "r138", "r139", "r140", "r184", "r185", "r186", "r187", "r198", "r262", "r263", "r302", "r303", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r345", "r346", "r355", "r504", "r505", "r506", "r507", "r508", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r527", "r528", "r530", "r531", "r532", "r533", "r534", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r587", "r588", "r607", "r608", "r609", "r612", "r613", "r614", "r615", "r616", "r617", "r654", "r655", "r656", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r744" ] }, "us-gaap_AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "negatedLabel": "Shares repurchased for tax withholdings upon vesting of restricted stock-based awards", "label": "Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation", "documentation": "Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [] }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition", "terseLabel": "Stock-based compensation", "totalLabel": "APIC, Share-Based Payment Arrangement, Increase for Cost Recognition, Total", "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement." } } }, "auth_ref": [ "r43", "r44", "r464" ] }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustments to reconcile net income to net cash provided by operating activities:" } } }, "auth_ref": [] }, "ecd_AggtChngPnsnValInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtChngPnsnValInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1021" ] }, "ecd_AggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Amount", "terseLabel": "Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r947", "r957", "r967", "r999" ] }, "ecd_AggtErrCompNotYetDeterminedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtErrCompNotYetDeterminedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Erroneous Compensation Not Yet Determined [Text Block]", "terseLabel": "Aggregate Erroneous Compensation Not Yet Determined" } } }, "auth_ref": [ "r950", "r960", "r970", "r1002" ] }, "ecd_AggtPnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AggtPnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Pension Adjustments Service Cost [Member]", "terseLabel": "Aggregate Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1022" ] }, "ecd_AllAdjToCompMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllAdjToCompMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Adjustments to Compensation [Member]", "terseLabel": "All Adjustments to Compensation" } } }, "auth_ref": [ "r988" ] }, "ecd_AllExecutiveCategoriesMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllExecutiveCategoriesMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Executive Categories [Member]", "terseLabel": "All Executive Categories" } } }, "auth_ref": [ "r995" ] }, "ecd_AllIndividualsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllIndividualsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "All Individuals [Member]", "terseLabel": "All Individuals" } } }, "auth_ref": [ "r951", "r961", "r971", "r995", "r1003", "r1007", "r1015" ] }, "ecd_AllTradingArrangementsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AllTradingArrangementsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "All Trading Arrangements [Member]", "terseLabel": "All Trading Arrangements" } } }, "auth_ref": [ "r1013" ] }, "us-gaap_AllowanceForDoubtfulAccountsReceivableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AllowanceForDoubtfulAccountsReceivableCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "terseLabel": "Allowance for credit losses", "documentation": "Amount of allowance for credit loss on accounts receivable, classified as current." } } }, "auth_ref": [ "r154", "r265", "r313" ] }, "dei_AmendmentFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "AmendmentFlag", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Amendment Flag", "terseLabel": "Amendment Flag", "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission." } } }, "auth_ref": [] }, "srt_AmericasMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "AmericasMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "Americas [Member]", "terseLabel": "Americas [Member]" } } }, "auth_ref": [ "r1162", "r1163", "r1164", "r1165" ] }, "us-gaap_AmortizationOfIntangibleAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AmortizationOfIntangibleAssets", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Amortization of Intangible Assets", "terseLabel": "Amortization of intangible assets", "negatedLabel": "Expense", "negatedTerseLabel": "Amortization of intangible assets", "documentation": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method." } } }, "auth_ref": [ "r8", "r334", "r341", "r875" ] }, "orcl_AmpereComputingHoldingsLlcMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "AmpereComputingHoldingsLlcMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ampere [Member]", "label": "Ampere Computing Holdings LLC [Member]", "documentation": "Ampere Computing Holdings LLC." } } }, "auth_ref": [] }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Anti-dilutive stock awards excluded from calculation", "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented." } } }, "auth_ref": [ "r211" ] }, "us-gaap_AociIncludingPortionAttributableToNoncontrollingInterestMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AociIncludingPortionAttributableToNoncontrollingInterestMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "AOCI Including Portion Attributable to Noncontrolling Interest [Member]", "terseLabel": "Other Stockholders' Equity, Net", "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, including the portion attributable to the noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r3", "r11", "r17", "r1043", "r1044", "r1045" ] }, "orcl_ApplicationsCloudServicesAndLicenseSupportMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ApplicationsCloudServicesAndLicenseSupportMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "documentation": "Applications cloud services and license support.", "label": "Applications Cloud Services And License Support [Member]", "terseLabel": "Applications Cloud Services and License Support [Member]" } } }, "auth_ref": [] }, "srt_AsiaPacificMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "AsiaPacificMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "Asia Pacific [Member]", "terseLabel": "Asia Pacific [Member]" } } }, "auth_ref": [ "r1162", "r1163", "r1164", "r1165" ] }, "us-gaap_Assets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Assets", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Assets", "totalLabel": "Total assets", "documentation": "Amount of asset recognized for present right to economic benefit." } } }, "auth_ref": [ "r109", "r121", "r148", "r176", "r215", "r223", "r249", "r253", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r537", "r541", "r591", "r694", "r792", "r866", "r867", "r911", "r938", "r1092", "r1093", "r1118" ] }, "us-gaap_AssetsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS" } } }, "auth_ref": [] }, "us-gaap_AssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrent", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Assets, Current", "totalLabel": "Total current assets", "documentation": "Amount of asset recognized for present right to economic benefit, classified as current." } } }, "auth_ref": [ "r143", "r155", "r176", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r537", "r541", "r591", "r911", "r1092", "r1093", "r1118" ] }, "us-gaap_AssetsCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsCurrentAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "auth_ref": [] }, "us-gaap_AssetsFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsFairValueDisclosureAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Assets, Fair Value Disclosure [Abstract]", "terseLabel": "Assets [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsNoncurrent", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent", "totalLabel": "Total non-current assets", "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r176", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r537", "r541", "r591", "r1092", "r1093", "r1118" ] }, "us-gaap_AssetsNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AssetsNoncurrentAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent [Abstract]", "terseLabel": "Non-current assets:" } } }, "auth_ref": [] }, "orcl_Asu202004Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "Asu202004Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Standards Update 2020-04 [Member]", "label": "ASU 2020-04 [Member]", "documentation": "ASU 2020-04." } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtMaturitiesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Available-for-Sale Securities, Debt Maturities [Abstract]", "terseLabel": "Marketable security investments maturity information [Abstract]" } } }, "auth_ref": [] }, "us-gaap_AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AvailableForSaleSecuritiesDebtSecuritiesCurrent", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Debt Securities, Available-for-Sale, Current", "terseLabel": "Marketable securities", "documentation": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current." } } }, "auth_ref": [ "r266", "r319" ] }, "ecd_AwardExrcPrice": { "xbrltype": "perShareItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardExrcPrice", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Exercise Price", "terseLabel": "Exercise Price" } } }, "auth_ref": [ "r1010" ] }, "ecd_AwardGrantDateFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardGrantDateFairValue", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Grant Date Fair Value", "terseLabel": "Fair Value as of Grant Date" } } }, "auth_ref": [ "r1011" ] }, "ecd_AwardTmgDiscLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgDiscLineItems", "lang": { "en-us": { "role": { "label": "Award Timing Disclosures [Line Items]", "terseLabel": "Award Timing Disclosures" } } }, "auth_ref": [ "r1006" ] }, "ecd_AwardTmgHowMnpiCnsdrdTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgHowMnpiCnsdrdTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing, How MNPI Considered [Text Block]", "terseLabel": "Award Timing, How MNPI Considered" } } }, "auth_ref": [ "r1006" ] }, "ecd_AwardTmgMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Method [Text Block]", "terseLabel": "Award Timing Method" } } }, "auth_ref": [ "r1006" ] }, "ecd_AwardTmgMnpiCnsdrdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiCnsdrdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Considered [Flag]", "terseLabel": "Award Timing MNPI Considered" } } }, "auth_ref": [ "r1006" ] }, "ecd_AwardTmgMnpiDiscTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgMnpiDiscTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing MNPI Disclosure [Text Block]", "terseLabel": "Award Timing MNPI Disclosure" } } }, "auth_ref": [ "r1006" ] }, "ecd_AwardTmgPredtrmndFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardTmgPredtrmndFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Timing Predetermined [Flag]", "terseLabel": "Award Timing Predetermined" } } }, "auth_ref": [ "r1006" ] }, "us-gaap_AwardTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "AwardTypeAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Type [Axis]", "terseLabel": "Award Type", "documentation": "Information by type of award under share-based payment arrangement." } } }, "auth_ref": [ "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491" ] }, "ecd_AwardUndrlygSecuritiesAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardUndrlygSecuritiesAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Award Underlying Securities Amount", "terseLabel": "Underlying Securities" } } }, "auth_ref": [ "r1009" ] }, "ecd_AwardsCloseToMnpiDiscIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1008" ] }, "ecd_AwardsCloseToMnpiDiscTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table]", "terseLabel": "Awards Close in Time to MNPI Disclosures" } } }, "auth_ref": [ "r1007" ] }, "ecd_AwardsCloseToMnpiDiscTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "AwardsCloseToMnpiDiscTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Awards Close in Time to MNPI Disclosures [Table Text Block]", "terseLabel": "Awards Close in Time to MNPI Disclosures, Table" } } }, "auth_ref": [ "r1007" ] }, "us-gaap_BankTimeDepositsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BankTimeDepositsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Bank Time Deposits [Member]", "terseLabel": "Time Deposits and Other [Member]", "documentation": "Certificates of deposit (CD) or savings accounts with a fixed term or understanding the customer can only withdraw by giving advanced notice with a bank or other financial institution. A CD is a short to medium-term investment available at banks and savings and loan institutions where a customer agrees to lend money to the institution for a certain amount of time and is paid a predetermined rate of interest." } } }, "auth_ref": [ "r117" ] }, "us-gaap_BaseRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BaseRateMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Base Rate [Member]", "terseLabel": "Base Rate [Member]", "documentation": "Minimum rate investor will accept." } } }, "auth_ref": [] }, "us-gaap_BasisOfAccountingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BasisOfAccountingPolicyPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "Basis of Accounting, Policy [Policy Text Block]", "terseLabel": "Basis of Presentation", "documentation": "Disclosure of accounting policy for basis of accounting, or basis of presentation, used to prepare the financial statements (for example, US Generally Accepted Accounting Principles, Other Comprehensive Basis of Accounting, IFRS)." } } }, "auth_ref": [] }, "orcl_BridgeCreditAgreement2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "BridgeCreditAgreement2Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Bridge Credit Agreement expiring on March 7, 2023", "label": "Bridge Credit Agreement2 [Member]", "terseLabel": "Bridge Credit Agreement [Member]" } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionAcquireeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionAcquireeDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Acquiree [Domain]", "terseLabel": "Business Acquisition, Acquiree", "documentation": "Identification of the acquiree in a material business combination (or series of individually immaterial business combinations), which may include the name or other type of identification of the acquiree." } } }, "auth_ref": [ "r335", "r336", "r337", "r338", "r339", "r524", "r893", "r894" ] }, "us-gaap_BusinessAcquisitionAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition [Axis]", "terseLabel": "Business Acquisition", "documentation": "Information by business combination or series of individually immaterial business combinations." } } }, "auth_ref": [ "r46", "r47", "r335", "r336", "r337", "r338", "r339", "r524", "r893", "r894" ] }, "us-gaap_BusinessAcquisitionDateOfAcquisitionAgreement1": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionDateOfAcquisitionAgreement1", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Date of Acquisition Agreement", "terseLabel": "Merger agreement date", "documentation": "Date when the business acquisition agreement was executed, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "us-gaap_BusinessAcquisitionLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition [Line Items]", "terseLabel": "Business Acquisition [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r524" ] }, "us-gaap_BusinessAcquisitionProFormaInformationTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionProFormaInformationTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSTables" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Pro Forma Information [Table Text Block]", "terseLabel": "Unaudited Pro Forma Financial Information", "documentation": "Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate." } } }, "auth_ref": [ "r1032", "r1033" ] }, "us-gaap_BusinessAcquisitionSharePrice": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessAcquisitionSharePrice", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Acquisition, Share Price", "terseLabel": "Tender offer purchase share price", "documentation": "Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination." } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationAcquisitionRelatedCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationAcquisitionRelatedCosts", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Business Combination, Acquisition Related Costs", "terseLabel": "Acquisition related and other", "totalLabel": "Total acquisition related and other expenses", "negatedLabel": "Acquisition related and other", "documentation": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities." } } }, "auth_ref": [ "r45" ] }, "orcl_BusinessCombinationAcquisitionRelatedExpensesOtherNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "BusinessCombinationAcquisitionRelatedExpensesOtherNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination acquisition related expenses other, net.", "label": "Business Combination Acquisition Related Expenses Other Net", "terseLabel": "Other, net" } } }, "auth_ref": [] }, "orcl_BusinessCombinationAdjustmentsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "BusinessCombinationAdjustmentsNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination adjustments, net", "label": "Business Combination Adjustments Net", "terseLabel": "Business combination adjustments, net" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationConsiderationTransferred1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationConsiderationTransferred1", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Consideration Transferred", "terseLabel": "Total preliminary purchase price", "totalLabel": "Business Combination, Consideration Transferred, Total", "documentation": "Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer." } } }, "auth_ref": [ "r0", "r1", "r10" ] }, "us-gaap_BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Consideration Transferred, Equity Interests Issued and Issuable", "terseLabel": "Fair values of stock awards assumed in connection with acquisitions", "verboseLabel": "Fair values of restricted stock-based awards and stock options assumed", "documentation": "Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination." } } }, "auth_ref": [ "r0", "r1" ] }, "us-gaap_BusinessCombinationDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationDisclosureTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONS" ], "lang": { "en-us": { "role": { "label": "Business Combination Disclosure [Text Block]", "terseLabel": "ACQUISITIONS", "documentation": "The entire disclosure for a business combination (or series of individually immaterial business combinations) completed during the period, including background, timing, and recognized assets and liabilities. The disclosure may include leverage buyout transactions (as applicable)." } } }, "auth_ref": [ "r102", "r525" ] }, "orcl_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedTangibleLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedTangibleLiabilities", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Business combination recognized identifiable assets acquired and liabilities assumed indefinite lived tangible liabilities.", "label": "Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Indefinite Lived Tangible Liabilities", "terseLabel": "Tangible liabilities, Net" } } }, "auth_ref": [] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles", "terseLabel": "Intangible assets", "documentation": "The amount of identifiable intangible assets recognized as of the acquisition date." } } }, "auth_ref": [ "r48", "r49" ] }, "us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt", "terseLabel": "Business combination, senior notes and other borrowings assumed", "verboseLabel": "Business combination, senior notes and other borrowings assumed, repaid", "negatedLabel": "Senior notes and other borrowings", "documentation": "Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date." } } }, "auth_ref": [ "r49" ] }, "us-gaap_BusinessCombinationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "BusinessCombinationsAbstract", "lang": { "en-us": { "role": { "label": "Business Combinations [Abstract]" } } }, "auth_ref": [] }, "us-gaap_CapitalExpendituresIncurredButNotYetPaid": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CapitalExpendituresIncurredButNotYetPaid", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Capital Expenditures Incurred but Not yet Paid", "terseLabel": "Unpaid capital expenditures", "documentation": "Future cash outflow to pay for purchases of fixed assets that have occurred." } } }, "auth_ref": [ "r24", "r25", "r26" ] }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAtCarryingValue", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, at Carrying Value", "terseLabel": "Cash and cash equivalents", "totalLabel": "Cash and Cash Equivalents, at Carrying Value, Total", "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation." } } }, "auth_ref": [ "r22", "r145", "r857" ] }, "us-gaap_CashAndCashEquivalentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents [Axis]", "terseLabel": "Cash and Cash Equivalents", "documentation": "Information by type of cash and cash equivalent balance." } } }, "auth_ref": [ "r145" ] }, "us-gaap_CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashAndCashEquivalentsRestrictedCashAndCashEquivalentsPolicy", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]", "terseLabel": "Cash, Cash Equivalents and Restricted Cash", "documentation": "Entity's cash and cash equivalents accounting policy with respect to restricted balances. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits." } } }, "auth_ref": [ "r23", "r108" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "periodEndLabel": "Cash and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of period", "totalLabel": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total", "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r22", "r86", "r173" ] }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net increase (decrease) in cash and cash equivalents", "label": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r2", "r86" ] }, "orcl_CernerCorporationMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CernerCorporationMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Cerner corporation.", "label": "Cerner Corporation [Member]", "terseLabel": "Cerner Corporation [Member]" } } }, "auth_ref": [] }, "orcl_CernerCorporationMember2Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CernerCorporationMember2Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Cerner Corporation", "label": "Cerner Corporation Member2 [Member]", "terseLabel": "Cerner Corporation [Member]" } } }, "auth_ref": [] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateAdopted", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Accounting Standards Update, Adopted", "label": "Change in Accounting Principle, Accounting Standards Update, Adopted [true false]", "documentation": "Indicates (true false) whether accounting standards update was adopted." } } }, "auth_ref": [ "r130", "r131", "r140", "r183", "r262", "r301", "r302", "r303", "r309", "r310", "r345", "r355", "r506", "r515", "r516", "r526", "r527", "r530", "r543", "r544", "r556", "r557", "r587", "r588", "r608", "r612", "r613", "r654", "r655", "r733", "r734" ] }, "us-gaap_ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect": { "xbrltype": "booleanItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Immaterial effect", "label": "Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]", "documentation": "Indicates (true false) whether effect from applying amendment to accounting standards is immaterial." } } }, "auth_ref": [ "r184", "r197", "r306" ] }, "ecd_ChangedPeerGroupFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChangedPeerGroupFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Changed Peer Group, Footnote [Text Block]", "terseLabel": "Changed Peer Group, Footnote" } } }, "auth_ref": [ "r986" ] }, "ecd_ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValAsOfVstngDtOfPrrYrEqtyAwrdsVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]", "terseLabel": "Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year" } } }, "auth_ref": [ "r983" ] }, "ecd_ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ChngInFrValOfOutsdngAndUnvstdEqtyAwrdsGrntdInPrrYrsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]", "terseLabel": "Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested" } } }, "auth_ref": [ "r981" ] }, "dei_CityAreaCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CityAreaCode", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "City Area Code", "terseLabel": "City Area Code", "documentation": "Area code of city" } } }, "auth_ref": [] }, "us-gaap_ClassOfStockDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ClassOfStockDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Domain]", "terseLabel": "Class of Stock", "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock." } } }, "auth_ref": [ "r134", "r150", "r151", "r152", "r176", "r202", "r206", "r208", "r210", "r217", "r218", "r300", "r376", "r379", "r380", "r381", "r385", "r386", "r418", "r419", "r421", "r424", "r431", "r591", "r748", "r749", "r750", "r751", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r780", "r801", "r820", "r834", "r835", "r836", "r837", "r838", "r1026", "r1053", "r1060" ] }, "orcl_CloudAndLicenseBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudAndLicenseBusinessMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Cloud and license business.", "label": "Cloud And License Business [Member]", "terseLabel": "Cloud and License [Member]", "verboseLabel": "Cloud and License [Member]" } } }, "auth_ref": [] }, "orcl_CloudLicenseAndOnPremiseLicenseMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudLicenseAndOnPremiseLicenseMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "documentation": "Cloud license and on-premise license.", "label": "Cloud License And On Premise License [Member]", "terseLabel": "Cloud license and on-premise license [Member]" } } }, "auth_ref": [] }, "orcl_CloudLicenseAndOnPremiseLicenseRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudLicenseAndOnPremiseLicenseRevenue", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Cloud license and on-premise license revenue.", "label": "Cloud License And On Premise License Revenue", "terseLabel": "Cloud license and on-premise license" } } }, "auth_ref": [] }, "orcl_CloudServicesAndLicenseSupportExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudServicesAndLicenseSupportExpenses", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Cloud services and license support expenses.", "label": "Cloud Services And License Support Expenses", "terseLabel": "Cloud services and license support", "verboseLabel": "Cloud services and license support expenses" } } }, "auth_ref": [] }, "orcl_CloudServicesAndLicenseSupportMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudServicesAndLicenseSupportMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "documentation": "Cloud services and license support.", "label": "Cloud Services And License Support [Member]", "terseLabel": "Cloud services and license support [Member]", "verboseLabel": "Cloud services and license support [Member]" } } }, "auth_ref": [] }, "orcl_CloudServicesAndLicenseSupportRevenue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudServicesAndLicenseSupportRevenue", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Cloud services and license support revenue.", "label": "Cloud Services And License Support Revenue", "terseLabel": "Cloud services and license support" } } }, "auth_ref": [] }, "orcl_CloudServicesMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CloudServicesMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "documentation": "Cloud services member.", "label": "Cloud Services [Member]", "terseLabel": "Cloud Services [Member]" } } }, "auth_ref": [] }, "ecd_CoSelectedMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Amount", "terseLabel": "Company Selected Measure Amount" } } }, "auth_ref": [ "r987" ] }, "ecd_CoSelectedMeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CoSelectedMeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Company Selected Measure Name", "terseLabel": "Company Selected Measure Name" } } }, "auth_ref": [ "r987" ] }, "us-gaap_CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CollaborativeArrangementsAndNoncollaborativeArrangementTransactionsLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r535" ] }, "us-gaap_CommercialPaperMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommercialPaperMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Commercial Paper [Member]", "terseLabel": "Commercial Paper [Member]", "documentation": "Unsecured promissory note (generally negotiable) that provides institutions with short-term funds." } } }, "auth_ref": [ "r97", "r375", "r932", "r933", "r934", "r935" ] }, "us-gaap_CommitmentsAndContingencies": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommitmentsAndContingencies", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies", "terseLabel": "Commitments and contingencies", "documentation": "Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur." } } }, "auth_ref": [ "r65", "r113", "r696", "r779" ] }, "us-gaap_CommonStockDividendsPerShareCashPaid": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareCashPaid", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common Stock, Dividends, Per Share, Cash Paid", "terseLabel": "Cash dividends declared per common share", "documentation": "Aggregate dividends paid during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r101" ] }, "us-gaap_CommonStockDividendsPerShareDeclared": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockDividendsPerShareDeclared", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Common Stock, Dividends, Per Share, Declared", "terseLabel": "Dividends declared per share of outstanding common stock (in dollars per share)", "documentation": "Aggregate dividends declared during the period for each share of common stock outstanding." } } }, "auth_ref": [ "r101" ] }, "us-gaap_CommonStockIncludingAdditionalPaidInCapitalMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockIncludingAdditionalPaidInCapitalMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Common Stock Including Additional Paid in Capital [Member]", "terseLabel": "Common Stock and Additional Paid in Capital", "documentation": "Common stock held by shareholders with par value plus amounts in excess of par value or issuance value (in cases of no-par value stock)." } } }, "auth_ref": [] }, "us-gaap_CommonStockMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]", "documentation": "Stock that is subordinate to all other stock of the issuer." } } }, "auth_ref": [ "r928", "r929", "r930", "r932", "r933", "r934", "r935", "r1057", "r1058", "r1059", "r1105", "r1159", "r1160" ] }, "us-gaap_CommonStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockParOrStatedValuePerShare", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Common Stock, Par or Stated Value Per Share", "terseLabel": "Common stock par value per share", "documentation": "Face amount or stated value per share of common stock." } } }, "auth_ref": [ "r68" ] }, "us-gaap_CommonStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesAuthorized", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares Authorized", "terseLabel": "Common stock shares authorized", "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r68", "r780" ] }, "us-gaap_CommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStockSharesOutstanding", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Common Stock, Shares, Outstanding", "terseLabel": "Common stock shares outstanding", "periodStartLabel": "Common Stock, Shares, Outstanding, Beginning Balance", "periodEndLabel": "Common Stock, Shares, Outstanding, Ending Balance", "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation." } } }, "auth_ref": [ "r12", "r68", "r780", "r798", "r1160", "r1161" ] }, "us-gaap_CommonStocksIncludingAdditionalPaidInCapital": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CommonStocksIncludingAdditionalPaidInCapital", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "terseLabel": "Common stock, $0.01 par value and additional paid in capital - authorized: 11,000 shares; outstanding: 2,796 shares and 2,755 shares as of November 30, 2024 and May 31, 2024, respectively", "label": "Common Stocks, Including Additional Paid in Capital", "documentation": "Amount of par value plus amounts in excess of par value or issuance value for common stock issued." } } }, "auth_ref": [ "r68", "r69", "r101" ] }, "ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsCoSelectedMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Company Selected Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Company Selected Measure" } } }, "auth_ref": [ "r992" ] }, "ecd_CompActuallyPaidVsNetIncomeTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsNetIncomeTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Net Income [Text Block]", "terseLabel": "Compensation Actually Paid vs. Net Income" } } }, "auth_ref": [ "r991" ] }, "ecd_CompActuallyPaidVsOtherMeasureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsOtherMeasureTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Other Measure [Text Block]", "terseLabel": "Compensation Actually Paid vs. Other Measure" } } }, "auth_ref": [ "r993" ] }, "ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "CompActuallyPaidVsTotalShareholderRtnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Compensation Actually Paid vs. Total Shareholder Return [Text Block]", "terseLabel": "Compensation Actually Paid vs. Total Shareholder Return" } } }, "auth_ref": [ "r990" ] }, "orcl_CompensationForLossesDueToDataBreachFixedAmountPerInternetUser": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CompensationForLossesDueToDataBreachFixedAmountPerInternetUser", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "documentation": "Compensation for losses due to data breach, fixed amount per internet user.", "label": "Compensation for Losses Due to Data Breach, Fixed Amount per Internet User", "terseLabel": "Compensation for losses due to data breach, fixed amount per internet user" } } }, "auth_ref": [] }, "us-gaap_ComprehensiveIncomeNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ComprehensiveIncomeNetOfTax", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income", "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners." } } }, "auth_ref": [ "r18", "r160", "r162", "r166", "r690", "r707", "r708" ] }, "srt_ConsolidationItemsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]", "terseLabel": "Consolidation Items" } } }, "auth_ref": [ "r119", "r178", "r215", "r225", "r247", "r248", "r249", "r250", "r251", "r253", "r254", "r255", "r376", "r377", "r378", "r379", "r381", "r382", "r383", "r384", "r385", "r866", "r867", "r1092", "r1093" ] }, "srt_ConsolidationItemsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ConsolidationItemsDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]", "terseLabel": "Consolidation Items" } } }, "auth_ref": [ "r119", "r178", "r215", "r225", "r247", "r248", "r249", "r250", "r251", "r253", "r254", "r255", "r376", "r377", "r378", "r379", "r381", "r382", "r383", "r384", "r385", "r866", "r867", "r1092", "r1093" ] }, "us-gaap_ContractWithCustomerAssetAndLiabilityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerAssetAndLiabilityAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Abstract]", "terseLabel": "Contract with Customer, Asset and Liability [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESTables" ], "lang": { "en-us": { "role": { "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "terseLabel": "Deferred Revenues", "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability." } } }, "auth_ref": [ "r1095" ] }, "us-gaap_ContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiability", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "label": "Contract with Customer, Liability", "totalLabel": "Total deferred revenues", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r433", "r434", "r453" ] }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiabilityCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Contract with Customer, Liability, Current", "terseLabel": "Deferred revenues", "verboseLabel": "Deferred revenues, current", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current." } } }, "auth_ref": [ "r433", "r434", "r453" ] }, "us-gaap_ContractWithCustomerLiabilityNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiabilityNoncurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "label": "Contract with Customer, Liability, Noncurrent", "terseLabel": "Deferred revenues, non-current (in other non-current liabilities)", "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent." } } }, "auth_ref": [ "r433", "r434", "r453" ] }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ContractWithCustomerLiabilityRevenueRecognized", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Contract with Customer, Liability, Revenue Recognized", "terseLabel": "Revenues recognized included in opening deferred revenues balances", "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due." } } }, "auth_ref": [ "r454" ] }, "us-gaap_ConvertibleDebtSecuritiesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ConvertibleDebtSecuritiesMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Convertible Debt Investments [Member]", "label": "Convertible Debt Securities [Member]", "documentation": "Debt securities that can be exchanged for equity of the debt issuer at the option of the issuer or the holder." } } }, "auth_ref": [ "r1097" ] }, "orcl_CorporateGovernanceMeasuresImplementationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "CorporateGovernanceMeasuresImplementationPeriod", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "documentation": "Corporate governance measures implementation period.", "label": "Corporate Governance Measures Implementation Period", "terseLabel": "Corporate governance measures implementation period" } } }, "auth_ref": [] }, "us-gaap_CorporateNonSegmentMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CorporateNonSegmentMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]", "terseLabel": "Other [Member]", "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment." } } }, "auth_ref": [ "r13", "r248", "r249", "r250", "r251", "r254", "r1065" ] }, "us-gaap_CostsAndExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostsAndExpenses", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Costs and Expenses", "totalLabel": "Total operating expenses", "documentation": "Total costs of sales and operating expenses for the period." } } }, "auth_ref": [ "r81" ] }, "us-gaap_CostsAndExpensesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CostsAndExpensesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Costs and Expenses [Abstract]", "terseLabel": "Operating expenses:" } } }, "auth_ref": [] }, "us-gaap_CreditFacilityAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CreditFacilityAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Axis]", "terseLabel": "Credit Facility", "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r375", "r1090" ] }, "us-gaap_CreditFacilityDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "CreditFacilityDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Credit Facility [Domain]", "terseLabel": "Credit Facility", "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "auth_ref": [ "r375", "r1090", "r1091" ] }, "dei_CurrentFiscalYearEndDate": { "xbrltype": "gMonthDayItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "CurrentFiscalYearEndDate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Current Fiscal Year End Date", "terseLabel": "Current Fiscal Year End Date", "documentation": "End date of current fiscal year in the format --MM-DD." } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DebtDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtDisclosureTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGS" ], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Text Block]", "terseLabel": "NOTES PAYABLE AND OTHER BORROWINGS", "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants." } } }, "auth_ref": [ "r96", "r174", "r349", "r350", "r351", "r352", "r353", "r374", "r375", "r387", "r393", "r394", "r395", "r396", "r397", "r398", "r403", "r410", "r411", "r413", "r605" ] }, "us-gaap_DebtInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Axis]", "terseLabel": "Debt Instrument", "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities." } } }, "auth_ref": [ "r15", "r57", "r58", "r110", "r112", "r178", "r388", "r389", "r390", "r391", "r392", "r394", "r399", "r400", "r401", "r402", "r404", "r405", "r406", "r407", "r408", "r409", "r877", "r878", "r879", "r880", "r881", "r910", "r1054", "r1079", "r1080", "r1081", "r1116", "r1117" ] }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Revolving credit facility, basis spread on variable rate", "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument." } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentCarryingAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentCarryingAmount", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Gross", "terseLabel": "Total debt, carrying value", "documentation": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt." } } }, "auth_ref": [ "r15", "r112", "r414" ] }, "orcl_DebtInstrumentCovenantRatio": { "xbrltype": "pureItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DebtInstrumentCovenantRatio", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument covenant ratio.", "label": "Debt Instrument Covenant Ratio", "terseLabel": "Debt instrument covenant ratio" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentFaceAmount": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFaceAmount", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Face Amount", "terseLabel": "Senior notes, par value", "documentation": "Face (par) amount of debt instrument at time of issuance." } } }, "auth_ref": [ "r388", "r605", "r606", "r878", "r879", "r910" ] }, "us-gaap_DebtInstrumentFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentFairValue", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Fair Value Disclosure", "terseLabel": "Total debt, fair value", "totalLabel": "Debt Instrument, Fair Value Disclosure, Total", "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable." } } }, "auth_ref": [ "r401", "r590", "r878", "r879", "r1108", "r1109", "r1110", "r1111", "r1112" ] }, "us-gaap_DebtInstrumentInterestRateDuringPeriod": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateDuringPeriod", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate During Period", "terseLabel": "Effective interest rate", "documentation": "The average effective interest rate during the reporting period." } } }, "auth_ref": [ "r60", "r406", "r1116" ] }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateEffectivePercentage", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Effective interest rate", "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium." } } }, "auth_ref": [ "r60", "r416", "r605", "r606", "r910" ] }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentInterestRateStatedPercentage", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Stated interest rate percentage", "documentation": "Contractual interest rate for funds borrowed, under the debt agreement." } } }, "auth_ref": [ "r60", "r389" ] }, "us-gaap_DebtInstrumentIssuanceDate1": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentIssuanceDate1", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Issuance Date", "terseLabel": "Date of issuance", "documentation": "Date the debt instrument was issued, in YYYY-MM-DD format." } } }, "auth_ref": [ "r61", "r1094" ] }, "us-gaap_DebtInstrumentLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument [Line Items]", "terseLabel": "Debt Instrument [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r178", "r388", "r389", "r390", "r391", "r392", "r394", "r399", "r400", "r401", "r402", "r404", "r405", "r406", "r407", "r408", "r409", "r412", "r877", "r878", "r879", "r880", "r881", "r910", "r1054", "r1116", "r1117" ] }, "us-gaap_DebtInstrumentMaturityDate": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentMaturityDate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Maturity date", "label": "Debt Instrument, Maturity Date", "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r149", "r877", "r1110", "r1111" ] }, "orcl_DebtInstrumentMaturityMonthYear": { "xbrltype": "gYearMonthItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DebtInstrumentMaturityMonthYear", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Debt instrument maturity month year.", "label": "Debt Instrument Maturity Month Year", "terseLabel": "Maturity date" } } }, "auth_ref": [] }, "us-gaap_DebtInstrumentNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentNameDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Name [Domain]", "terseLabel": "Debt Instrument, Name", "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "auth_ref": [ "r15", "r178", "r388", "r389", "r390", "r391", "r392", "r394", "r399", "r400", "r401", "r402", "r404", "r405", "r406", "r407", "r408", "r409", "r877", "r878", "r879", "r880", "r881", "r910", "r1054", "r1079", "r1080", "r1081", "r1116", "r1117" ] }, "us-gaap_DebtInstrumentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Long-Term Debt Instruments [Table]", "terseLabel": "Debt Instrument [Table]", "documentation": "Disclosure of information about long-term debt instrument or arrangement." } } }, "auth_ref": [ "r15", "r39", "r40", "r53", "r99", "r100", "r178", "r388", "r389", "r390", "r391", "r392", "r394", "r399", "r400", "r401", "r402", "r404", "r405", "r406", "r407", "r408", "r409", "r412", "r877", "r878", "r879", "r880", "r881", "r910", "r1054", "r1116", "r1117" ] }, "us-gaap_DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net", "negatedLabel": "Unamortized discount/issuance costs", "totalLabel": "Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net, Total", "documentation": "Amount of unamortized debt discount (premium) and debt issuance costs." } } }, "auth_ref": [ "r399", "r415", "r604", "r605", "r606", "r878", "r879", "r910" ] }, "us-gaap_DebtInstrumentsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DebtInstrumentsAbstract", "lang": { "en-us": { "role": { "label": "Debt Instruments [Abstract]" } } }, "auth_ref": [] }, "orcl_DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DecreaseInTotalOperatingExpenseDueToChangeInAccountingEstimate", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "negatedLabel": "Decrease in total operating expense due to change in accounting estimate", "label": "Decrease In Total Operating Expense Due To Change In Accounting Estimate", "documentation": "Decrease in total operating expense due to change in accounting estimate." } } }, "auth_ref": [] }, "us-gaap_DeferredIncomeTaxAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxAssetsNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Assets, Net", "terseLabel": "Deferred tax assets", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting." } } }, "auth_ref": [ "r495", "r496" ] }, "us-gaap_DeferredIncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Expense (Benefit)", "terseLabel": "Deferred income taxes", "totalLabel": "Deferred Income Tax Expense (Benefit), Total", "documentation": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations." } } }, "auth_ref": [ "r8", "r129", "r1056" ] }, "us-gaap_DeferredIncomeTaxLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredIncomeTaxLiabilitiesNet", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Deferred Income Tax Liabilities, Net", "terseLabel": "Deferred tax liabilities", "documentation": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting." } } }, "auth_ref": [ "r495", "r496", "r695" ] }, "us-gaap_DeferredRevenueArrangementByTypeTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredRevenueArrangementByTypeTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Arrangement, by Type [Table]", "terseLabel": "Deferred Revenue Arrangement By Type [Table]", "documentation": "Disclosure of information about deferred revenue by type of arrangement." } } }, "auth_ref": [] }, "us-gaap_DeferredRevenueArrangementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredRevenueArrangementLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Revenue Arrangement [Line Items]", "terseLabel": "Deferred Revenues [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_DeferredRevenueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredRevenueDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Deferred Revenue Disclosure [Abstract]", "terseLabel": "Deferred Revenues [Abstract]" } } }, "auth_ref": [] }, "orcl_DeferredTaxAssetsAndLiabilitiesNarrativeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DeferredTaxAssetsAndLiabilitiesNarrativeAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXESDetails" ], "lang": { "en-us": { "role": { "documentation": "Deferred tax assets and liabilities narrative.", "label": "Deferred Tax Assets And Liabilities Narrative [Abstract]", "terseLabel": "Deferred Tax Assets, Net [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DeferredTaxAssetsLiabilitiesNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DeferredTaxAssetsLiabilitiesNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXESDetails" ], "lang": { "en-us": { "role": { "label": "Deferred Tax Assets, Net", "terseLabel": "Net deferred tax assets", "totalLabel": "Deferred Tax Assets, Net, Total", "documentation": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting." } } }, "auth_ref": [ "r1099" ] }, "us-gaap_Depreciation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Depreciation", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Depreciation", "terseLabel": "Depreciation", "totalLabel": "Depreciation, Total", "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation." } } }, "auth_ref": [ "r8", "r36" ] }, "us-gaap_DerivativeFairValueOfDerivativeAsset": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeAsset", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Asset, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Derivative financial instruments", "documentation": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement." } } }, "auth_ref": [ "r14", "r74", "r106", "r107", "r156", "r858" ] }, "us-gaap_DerivativeFairValueOfDerivativeLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFairValueOfDerivativeLiability", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Derivative Liability, Subject to Master Netting Arrangement, before Offset", "terseLabel": "Derivative financial instruments", "documentation": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement." } } }, "auth_ref": [ "r14", "r74", "r106", "r107", "r156", "r858" ] }, "us-gaap_DerivativeFixedInterestRate": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DerivativeFixedInterestRate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Derivative, Fixed Interest Rate", "terseLabel": "Derivative fixed interest rate", "documentation": "Fixed interest rate related to the interest rate derivative." } } }, "auth_ref": [] }, "orcl_DerivativeLitigationConcerningOracleCloudBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DerivativeLitigationConcerningOracleCloudBusinessMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "documentation": "Derivative litigation concerning oracle cloud business.", "label": "Derivative Litigation Concerning Oracle Cloud Business [Member]", "terseLabel": "Derivative Litigation Concerning Oracle Cloud Business" } } }, "auth_ref": [] }, "orcl_DirectExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DirectExpenses", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails" ], "lang": { "en-us": { "role": { "documentation": "Direct expenses.", "label": "Direct Expenses", "terseLabel": "Expenses" } } }, "auth_ref": [] }, "us-gaap_DisaggregationOfRevenueLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Line Items]", "terseLabel": "Disaggregation of Revenue [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r452", "r883", "r884", "r885", "r886", "r887", "r888", "r889" ] }, "us-gaap_DisaggregationOfRevenueTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Table]", "terseLabel": "Disaggregation Of Revenue [Table]", "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r452", "r883", "r884", "r885", "r886", "r887", "r888", "r889" ] }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DisaggregationOfRevenueTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONTables" ], "lang": { "en-us": { "role": { "label": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue by Geography and Ecosystem", "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor." } } }, "auth_ref": [ "r1096" ] }, "us-gaap_DividendPayableDateToBePaidDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendPayableDateToBePaidDayMonthAndYear", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable, Date to be Paid", "terseLabel": "Dividend payable date", "documentation": "Date the declared dividend will be paid, in YYYY-MM-DD format." } } }, "auth_ref": [ "r24" ] }, "us-gaap_DividendsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Abstract]", "terseLabel": "Dividends on Common Stock [Abstract]" } } }, "auth_ref": [] }, "us-gaap_DividendsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Axis]", "documentation": "Information by distribution of earnings to shareholder. Includes, but is not limited to, distribution paid and declared." } } }, "auth_ref": [] }, "us-gaap_DividendsCommonStockCash": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsCommonStockCash", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Dividends, Common Stock, Cash", "negatedLabel": "Cash dividends declared", "documentation": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash." } } }, "auth_ref": [ "r101" ] }, "us-gaap_DividendsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dividends [Domain]", "documentation": "Distributions of earnings to shareholders including but not limited to cash, property or capital stock." } } }, "auth_ref": [] }, "us-gaap_DividendsPayableDateOfRecordDayMonthAndYear": { "xbrltype": "dateItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "DividendsPayableDateOfRecordDayMonthAndYear", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Dividends Payable, Date of Record", "terseLabel": "Dividend record date", "documentation": "Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format." } } }, "auth_ref": [] }, "orcl_DocumentAndEntityInformationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "DocumentAndEntityInformationAbstract", "lang": { "en-us": { "role": { "documentation": "Document and Entity Information [Abstract]", "label": "Document And Entity Information [Abstract]" } } }, "auth_ref": [] }, "dei_DocumentFiscalPeriodFocus": { "xbrltype": "fiscalPeriodItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalPeriodFocus", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Period Focus", "terseLabel": "Document Fiscal Period Focus", "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY." } } }, "auth_ref": [] }, "dei_DocumentFiscalYearFocus": { "xbrltype": "gYearItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentFiscalYearFocus", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Fiscal Year Focus", "verboseLabel": "Document Fiscal Year Focus", "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006." } } }, "auth_ref": [] }, "dei_DocumentInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentInformationLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Information [Line Items]", "terseLabel": "Document Information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "dei_DocumentInformationTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentInformationTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Information [Table]", "terseLabel": "Document Information [Table]", "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "auth_ref": [] }, "dei_DocumentPeriodEndDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentPeriodEndDate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Period End Date", "terseLabel": "Document Period End Date", "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD." } } }, "auth_ref": [] }, "dei_DocumentQuarterlyReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentQuarterlyReport", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report", "documentation": "Boolean flag that is true only for a form used as an quarterly report." } } }, "auth_ref": [ "r942" ] }, "dei_DocumentTransitionReport": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentTransitionReport", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Transition Report", "terseLabel": "Document Transition Report", "documentation": "Boolean flag that is true only for a form used as a transition report." } } }, "auth_ref": [ "r974" ] }, "dei_DocumentType": { "xbrltype": "submissionTypeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "DocumentType", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Document Type", "terseLabel": "Document Type", "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'." } } }, "auth_ref": [] }, "ecd_DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "DvddsOrOthrErngsPdOnEqtyAwrdsNtOthrwsRflctdInTtlCompForCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]", "terseLabel": "Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year" } } }, "auth_ref": [ "r985" ] }, "us-gaap_EMEAMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EMEAMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "EMEA [Member]", "terseLabel": "EMEA [Member]", "documentation": "Regions of Europe, Middle East and Africa." } } }, "auth_ref": [ "r1162", "r1163", "r1164", "r1165" ] }, "us-gaap_EarningsPerShareAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]", "terseLabel": "Earnings per share:" } } }, "auth_ref": [] }, "us-gaap_EarningsPerShareBasic": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareBasic", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Basic", "terseLabel": "Basic", "verboseLabel": "Basic earnings per share", "totalLabel": "Earnings Per Share, Basic, Total", "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period." } } }, "auth_ref": [ "r167", "r188", "r189", "r190", "r191", "r192", "r193", "r200", "r202", "r208", "r209", "r210", "r214", "r522", "r534", "r565", "r566", "r691", "r709", "r859" ] }, "us-gaap_EarningsPerShareDiluted": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareDiluted", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share, Diluted", "terseLabel": "Diluted", "verboseLabel": "Diluted earnings per share", "totalLabel": "Earnings Per Share, Diluted, Total", "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period." } } }, "auth_ref": [ "r167", "r188", "r189", "r190", "r191", "r192", "r193", "r202", "r208", "r209", "r210", "r214", "r522", "r534", "r565", "r566", "r691", "r709", "r859" ] }, "us-gaap_EarningsPerShareTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EarningsPerShareTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARE" ], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Text Block]", "terseLabel": "EARNINGS PER SHARE", "documentation": "The entire disclosure for earnings per share." } } }, "auth_ref": [ "r199", "r211", "r212", "r213" ] }, "us-gaap_EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "terseLabel": "Effect of exchange rate changes on cash and cash equivalents", "totalLabel": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total", "documentation": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r1115" ] }, "us-gaap_EffectiveIncomeTaxRateContinuingOperations": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EffectiveIncomeTaxRateContinuingOperations", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXESDetails" ], "lang": { "en-us": { "role": { "label": "Effective Income Tax Rate Reconciliation, Percent", "terseLabel": "Effective income tax rate", "totalLabel": "Effective Income Tax Rate Reconciliation, Percent, Total", "documentation": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r498", "r896" ] }, "us-gaap_EmployeeRelatedLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeRelatedLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Employee-related Liabilities, Current", "terseLabel": "Accrued compensation and related benefits", "totalLabel": "Employee-related Liabilities, Current, Total", "documentation": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer)." } } }, "auth_ref": [ "r58" ] }, "us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]", "terseLabel": "Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_EmployeeStockOptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EmployeeStockOptionMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Employee Stock Option [Member]", "terseLabel": "Employee Stock Option", "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time." } } }, "auth_ref": [] }, "dei_EntityAddressAddressLine1": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressAddressLine1", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Address, Address Line One", "terseLabel": "Entity Address, Address Line One", "documentation": "Address Line 1 such as Attn, Building Name, Street Name" } } }, "auth_ref": [] }, "dei_EntityAddressCityOrTown": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressCityOrTown", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town", "documentation": "Name of the City or Town" } } }, "auth_ref": [] }, "dei_EntityAddressPostalZipCode": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressPostalZipCode", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code", "documentation": "Code for the postal or zip code" } } }, "auth_ref": [] }, "dei_EntityAddressStateOrProvince": { "xbrltype": "stateOrProvinceItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityAddressStateOrProvince", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Address, State or Province", "terseLabel": "Entity Address State Or Province", "documentation": "Name of the state or province." } } }, "auth_ref": [] }, "dei_EntityCentralIndexKey": { "xbrltype": "centralIndexKeyItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCentralIndexKey", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Central Index Key", "terseLabel": "Entity Central Index Key", "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK." } } }, "auth_ref": [ "r940" ] }, "dei_EntityCommonStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCommonStockSharesOutstanding", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Common Stock, Shares Outstanding", "terseLabel": "Entity Common Stock, Shares Outstanding (in shares)", "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument." } } }, "auth_ref": [] }, "dei_EntityCurrentReportingStatus": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityCurrentReportingStatus", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Current Reporting Status", "terseLabel": "Entity Current Reporting Status", "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [] }, "dei_EntityEmergingGrowthCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityEmergingGrowthCompany", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company", "documentation": "Indicate if registrant meets the emerging growth company criteria." } } }, "auth_ref": [ "r940" ] }, "dei_EntityFileNumber": { "xbrltype": "fileNumberItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFileNumber", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Securities Act File Number", "terseLabel": "Entity File Number", "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen." } } }, "auth_ref": [] }, "dei_EntityFilerCategory": { "xbrltype": "filerCategoryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityFilerCategory", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Filer Category", "terseLabel": "Entity Filer Category", "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure." } } }, "auth_ref": [ "r940" ] }, "dei_EntityIncorporationStateCountryCode": { "xbrltype": "edgarStateCountryItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityIncorporationStateCountryCode", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Incorporation, State or Country Code", "terseLabel": "Entity Incorporation, State or Country Code", "documentation": "Two-character EDGAR code representing the state or country of incorporation." } } }, "auth_ref": [] }, "dei_EntityInteractiveDataCurrent": { "xbrltype": "yesNoItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityInteractiveDataCurrent", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Interactive Data Current", "terseLabel": "Entity Interactive Data Current", "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files)." } } }, "auth_ref": [ "r1024" ] }, "dei_EntityRegistrantName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityRegistrantName", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "terseLabel": "Registrant Name", "label": "Entity Registrant Name", "verboseLabel": "Entity Registrant Name", "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC." } } }, "auth_ref": [ "r940" ] }, "dei_EntityShellCompany": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityShellCompany", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Shell Company", "terseLabel": "Entity Shell Company", "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act." } } }, "auth_ref": [ "r940" ] }, "dei_EntitySmallBusiness": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntitySmallBusiness", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Small Business", "terseLabel": "Entity Small Business", "documentation": "Indicates that the company is a Smaller Reporting Company (SRC)." } } }, "auth_ref": [ "r940" ] }, "dei_EntityTaxIdentificationNumber": { "xbrltype": "employerIdItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "EntityTaxIdentificationNumber", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Entity Tax Identification Number", "terseLabel": "Entity Tax Identification Number", "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS." } } }, "auth_ref": [ "r940" ] }, "ecd_EqtyAwrdsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Footnote [Text Block]", "terseLabel": "Equity Awards Adjustments, Footnote" } } }, "auth_ref": [ "r979" ] }, "ecd_EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsExclgValRprtdInSummryCompstnTblMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]", "terseLabel": "Equity Awards Adjustments, Excluding Value Reported in Compensation Table" } } }, "auth_ref": [ "r1020" ] }, "ecd_EqtyAwrdsAdjsMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsAdjsMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Awards Adjustments [Member]", "terseLabel": "Equity Awards Adjustments" } } }, "auth_ref": [ "r1020" ] }, "ecd_EqtyAwrdsInSummryCompstnTblForAplblYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EqtyAwrdsInSummryCompstnTblForAplblYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]", "terseLabel": "Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table" } } }, "auth_ref": [ "r1020" ] }, "us-gaap_EquityComponentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityComponentDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Component [Domain]", "terseLabel": "Equity Component", "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "auth_ref": [ "r12", "r137", "r163", "r164", "r165", "r179", "r180", "r181", "r185", "r192", "r194", "r196", "r216", "r305", "r312", "r346", "r432", "r504", "r505", "r518", "r519", "r520", "r523", "r533", "r534", "r546", "r548", "r549", "r550", "r551", "r553", "r564", "r596", "r597", "r598", "r599", "r600", "r601", "r608", "r610", "r617", "r705", "r735", "r736", "r737", "r756", "r820" ] }, "srt_EquityMethodInvesteeNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "EquityMethodInvesteeNameDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]" } } }, "auth_ref": [ "r297", "r298", "r299", "r514", "r1027", "r1028", "r1029", "r1100", "r1101", "r1102", "r1103" ] }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquityMethodInvestmentOwnershipPercentage", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Ownership interest, percent", "label": "Equity Method Investment, Ownership Percentage", "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting." } } }, "auth_ref": [ "r297" ] }, "us-gaap_EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Carrying value of investments", "label": "Equity Securities, FV-NI and without Readily Determinable Fair Value", "terseLabel": "Non-marketable debt investments and equity securities and related instruments", "totalLabel": "Equity Securities, FV-NI and without Readily Determinable Fair Value, Total", "documentation": "Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value." } } }, "auth_ref": [ "r589" ] }, "ecd_EquityValuationAssumptionDifferenceFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "EquityValuationAssumptionDifferenceFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Equity Valuation Assumption Difference, Footnote [Text Block]", "terseLabel": "Equity Valuation Assumption Difference, Footnote" } } }, "auth_ref": [ "r989" ] }, "ecd_ErrCompAnalysisTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompAnalysisTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneous Compensation Analysis [Text Block]", "terseLabel": "Erroneous Compensation Analysis" } } }, "auth_ref": [ "r947", "r957", "r967", "r999" ] }, "ecd_ErrCompRecoveryTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ErrCompRecoveryTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Erroneously Awarded Compensation Recovery [Table]", "terseLabel": "Erroneously Awarded Compensation Recovery" } } }, "auth_ref": [ "r944", "r954", "r964", "r996" ] }, "ecd_ExecutiveCategoryAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ExecutiveCategoryAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Executive Category [Axis]", "terseLabel": "Executive Category:" } } }, "auth_ref": [ "r995" ] }, "orcl_ExpenseAllocationsAndOtherNet": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ExpenseAllocationsAndOtherNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "documentation": "Segment expense allocations and other, net.", "label": "Expense Allocations And Other Net", "negatedLabel": "Expense allocations and other, net" } } }, "auth_ref": [] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r568", "r569", "r579", "r899" ] }, "us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Recurring and Nonrecurring [Table]", "terseLabel": "Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]", "documentation": "Disclosure of information about asset and liability measured at fair value on recurring and nonrecurring basis." } } }, "auth_ref": [ "r568", "r569", "r579", "r899" ] }, "us-gaap_FairValueByFairValueHierarchyLevelAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueByFairValueHierarchyLevelAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Axis]", "terseLabel": "Fair Value Hierarchy and NAV", "documentation": "Information by level within fair value hierarchy and fair value measured at net asset value per share as practical expedient." } } }, "auth_ref": [ "r401", "r457", "r458", "r459", "r460", "r461", "r462", "r567", "r569", "r570", "r571", "r572", "r578", "r579", "r581", "r622", "r623", "r624", "r878", "r879", "r890", "r891", "r892", "r899", "r903" ] }, "us-gaap_FairValueDisclosuresAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresAbstract", "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueDisclosuresTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueDisclosuresTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTS" ], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Text Block]", "terseLabel": "FAIR VALUE MEASUREMENTS", "documentation": "The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information." } } }, "auth_ref": [ "r574", "r576", "r577", "r578", "r581", "r582", "r583", "r584", "r585", "r688", "r899", "r904" ] }, "us-gaap_FairValueInputsLevel1Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel1Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 1 [Member]", "terseLabel": "Fair Value Measurements Using Input Types Level 1 [Member]", "documentation": "Quoted prices in active markets for identical assets or liabilities that the reporting entity can access at the measurement date." } } }, "auth_ref": [ "r401", "r457", "r462", "r569", "r579", "r622", "r890", "r891", "r892", "r899" ] }, "us-gaap_FairValueInputsLevel2Member": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueInputsLevel2Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value, Inputs, Level 2 [Member]", "terseLabel": "Fair Value Measurements Using Input Types Level 2 [Member]", "documentation": "Inputs other than quoted prices included within level 1 that are observable for an asset or liability, either directly or indirectly, including, but not limited to, quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in inactive markets." } } }, "auth_ref": [ "r401", "r457", "r462", "r569", "r570", "r579", "r623", "r878", "r879", "r890", "r891", "r892", "r899" ] }, "orcl_FairValueMeasurementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "FairValueMeasurementAbstract", "lang": { "en-us": { "role": { "documentation": "Fair Value Disclosures [Abstract]", "label": "Fair Value Measurement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementPolicyPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "Fair Value Measurement, Policy [Policy Text Block]", "terseLabel": "Fair Value Measurements", "documentation": "Disclosure of accounting policy for fair value measurements of financial and non-financial assets, liabilities and instruments classified in shareholders' equity. Disclosures include, but are not limited to, how an entity that manages a group of financial assets and liabilities on the basis of its net exposure measures the fair value of those assets and liabilities." } } }, "auth_ref": [] }, "us-gaap_FairValueMeasurementsFairValueHierarchyDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FairValueMeasurementsFairValueHierarchyDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Fair Value Hierarchy and NAV [Domain]", "terseLabel": "Fair Value Hierarchy and NAV", "documentation": "Categories used to prioritize the inputs to valuation techniques to measure fair value." } } }, "auth_ref": [ "r401", "r457", "r458", "r459", "r460", "r461", "r462", "r567", "r569", "r570", "r571", "r572", "r578", "r579", "r581", "r622", "r623", "r624", "r878", "r879", "r890", "r891", "r892", "r899", "r903" ] }, "us-gaap_FinancialInstrumentAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FinancialInstrumentAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instrument [Axis]", "documentation": "Information by type of financial instrument." } } }, "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r314", "r315", "r316", "r317", "r318", "r320", "r321", "r322", "r412", "r429", "r554", "r586", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r706", "r873", "r899", "r901", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r912", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1071", "r1072", "r1073", "r1074", "r1106", "r1109", "r1110", "r1111", "r1112", "r1113" ] }, "us-gaap_FiniteLivedIntangibleAssetUsefulLife": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetUsefulLife", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Asset, Useful Life", "terseLabel": "Finite lived intangible assets, useful life", "verboseLabel": "Useful life of asset", "documentation": "Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsByMajorClassAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets by Major Class [Axis]", "terseLabel": "Finite-Lived Intangible Assets by Major Class", "documentation": "Information by major type or class of finite-lived intangible assets." } } }, "auth_ref": [ "r333", "r335", "r336", "r337", "r339", "r340", "r342", "r343", "r653", "r657", "r853" ] }, "us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsMajorClassNameDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Major Class Name [Domain]", "terseLabel": "Finite-Lived Intangible Assets, Major Class Name", "documentation": "The major class of finite-lived intangible asset (for example, patents, trademarks, copyrights, etc.) A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company." } } }, "auth_ref": [ "r333", "r335", "r336", "r337", "r339", "r340", "r342", "r343", "r853" ] }, "us-gaap_FiniteLivedIntangibleAssetsNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "FiniteLivedIntangibleAssetsNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Finite-Lived Intangible Assets, Net", "terseLabel": "Intangible assets, net", "totalLabel": "Intangible Assets, Net", "periodStartLabel": "Finite-Lived Intangible Assets, Net, Beginning Balance", "periodEndLabel": "Finite-Lived Intangible Assets, Net, Ending Balance", "documentation": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life." } } }, "auth_ref": [ "r653", "r1078" ] }, "orcl_Fiscal2022OracleRestructuringMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "Fiscal2022OracleRestructuringMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Fiscal 2022 Oracle Restructuring Member", "label": "Fiscal2022 Oracle Restructuring [Member]", "terseLabel": "Fiscal 2022 Oracle Restructuring [Member]" } } }, "auth_ref": [] }, "orcl_Fiscal2024OracleRestructuringMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "Fiscal2024OracleRestructuringMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Fiscal 2024 Oracle restructuring.", "label": "Fiscal 2024 Oracle Restructuring [Member]" } } }, "auth_ref": [] }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Gain (Loss), Foreign Currency Transaction, before Tax", "terseLabel": "Foreign currency losses, net", "totalLabel": "Foreign Currency Transaction Gain (Loss), before Tax, Total", "documentation": "Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction." } } }, "auth_ref": [ "r592", "r593", "r594", "r595", "r817" ] }, "ecd_ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToDisqualificationOfTaxBenefitsAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Disqualification of Tax Benefits, Amount", "terseLabel": "Forgone Recovery due to Disqualification of Tax Benefits, Amount" } } }, "auth_ref": [ "r951", "r961", "r971", "r1003" ] }, "ecd_ForgoneRecoveryDueToExpenseOfEnforcementAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToExpenseOfEnforcementAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Expense of Enforcement, Amount", "terseLabel": "Forgone Recovery due to Expense of Enforcement, Amount" } } }, "auth_ref": [ "r951", "r961", "r971", "r1003" ] }, "ecd_ForgoneRecoveryDueToViolationOfHomeCountryLawAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryDueToViolationOfHomeCountryLawAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery due to Violation of Home Country Law, Amount", "terseLabel": "Forgone Recovery due to Violation of Home Country Law, Amount" } } }, "auth_ref": [ "r951", "r961", "r971", "r1003" ] }, "ecd_ForgoneRecoveryExplanationOfImpracticabilityTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryExplanationOfImpracticabilityTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Explanation of Impracticability [Text Block]", "terseLabel": "Forgone Recovery, Explanation of Impracticability" } } }, "auth_ref": [ "r951", "r961", "r971", "r1003" ] }, "ecd_ForgoneRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "ForgoneRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Forgone Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r951", "r961", "r971", "r1003" ] }, "ecd_FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "FrValAsOfPrrYrEndOfEqtyAwrdsGrntdInPrrYrsFldVstngCondsDrngCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]", "terseLabel": "Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year" } } }, "auth_ref": [ "r984" ] }, "us-gaap_GainLossOnInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GainLossOnInvestments", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Gain (Loss) on Investments", "terseLabel": "Losses from equity investments, net", "totalLabel": "Gain (Loss) on Investments, Total", "documentation": "Amount of realized and unrealized gain (loss) on investment." } } }, "auth_ref": [ "r78", "r79", "r1025" ] }, "us-gaap_GeneralAndAdministrativeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpense", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "General and Administrative Expense", "terseLabel": "General and administrative", "negatedLabel": "General and administrative", "totalLabel": "General and Administrative Expense, Total", "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line." } } }, "auth_ref": [ "r77", "r803" ] }, "us-gaap_GeneralAndAdministrativeExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "GeneralAndAdministrativeExpenseMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "label": "General and Administrative Expense [Member]", "terseLabel": "General and administrative [Member]", "documentation": "Primary financial statement caption encompassing general and administrative expense." } } }, "auth_ref": [ "r77" ] }, "us-gaap_Goodwill": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "Goodwill", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Goodwill", "periodEndLabel": "Balances at period end", "periodStartLabel": "Balances at period start", "terseLabel": "Goodwill, net", "verboseLabel": "Goodwill", "totalLabel": "Goodwill, Total", "documentation": "Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized." } } }, "auth_ref": [ "r146", "r323", "r689", "r867", "r874", "r900", "r911", "r1076", "r1077" ] }, "orcl_HardwareBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "HardwareBusinessMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Hardware support and other.", "label": "Hardware Business [Member]", "terseLabel": "Hardware [Member]", "verboseLabel": "Hardware [Member]" } } }, "auth_ref": [] }, "orcl_HardwareExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "HardwareExpenses", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Hardware expenses.", "label": "Hardware Expenses", "terseLabel": "Hardware" } } }, "auth_ref": [] }, "orcl_HardwareMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "HardwareMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "documentation": "Hardware.", "label": "Hardware [Member]", "terseLabel": "Hardware [Member]" } } }, "auth_ref": [] }, "orcl_HardwareProductsAndSupportExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "HardwareProductsAndSupportExpenses", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails" ], "lang": { "en-us": { "role": { "documentation": "Hardware products and support expenses.", "label": "Hardware Products And Support Expenses", "terseLabel": "Hardware products and support expenses" } } }, "auth_ref": [] }, "orcl_HardwareRevenues": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "HardwareRevenues", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Hardware revenues.", "label": "Hardware Revenues", "terseLabel": "Hardware" } } }, "auth_ref": [] }, "orcl_ImmaterialDamagesClaimedFixedAmountPerInternetUser": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ImmaterialDamagesClaimedFixedAmountPerInternetUser", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "documentation": "Immaterial damages claimed, fixed amount per internet user.", "label": "Immaterial Damages Claimed Fixed Amount per Internet User", "terseLabel": "Immaterial damages claimed, fixed amount per internet user" } } }, "auth_ref": [] }, "orcl_IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "IncomeLossFromContinuingOperationsIncludingNoncontrollingInterestBeforeIncomeTaxesExtraordinaryItems", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Income (loss) from continuing operations including noncontrolling interest before income taxes extraordinary items.", "label": "Income Loss From Continuing Operations Including Noncontrolling Interest Before Income Taxes Extraordinary Items", "terseLabel": "Income before income taxes", "totalLabel": "Income before income taxes" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementAbstract", "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeStatementLocationAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementLocationAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Income Location, Balance [Axis]", "terseLabel": "Income Statement Location", "documentation": "Information by location in statement of income where disaggregated amount has been reported." } } }, "auth_ref": [ "r347", "r354", "r360", "r573", "r575", "r580", "r730", "r732", "r804", "r853", "r902", "r1130" ] }, "us-gaap_IncomeStatementLocationDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeStatementLocationDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "label": "Statement of Income Location, Balance [Domain]", "terseLabel": "Income Statement Location", "documentation": "Location in statement of income where disaggregated amount has been reported." } } }, "auth_ref": [ "r354", "r360", "r573", "r575", "r580", "r730", "r732", "r804", "r853", "r902", "r1130" ] }, "us-gaap_IncomeTaxDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureAbstract", "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxDisclosureTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXES" ], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Text Block]", "terseLabel": "INCOME TAXES", "documentation": "The entire disclosure for income tax." } } }, "auth_ref": [ "r177", "r494", "r498", "r499", "r500", "r501", "r502", "r503", "r509", "r511", "r512", "r513", "r753", "r896" ] }, "orcl_IncomeTaxExaminationsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "IncomeTaxExaminationsAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureINCOMETAXESDetails" ], "lang": { "en-us": { "role": { "documentation": "Income Tax Examinations Abstract", "label": "Income Tax Examinations [Abstract]", "terseLabel": "Income Tax Examinations [Abstract]" } } }, "auth_ref": [] }, "us-gaap_IncomeTaxExpenseBenefit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncomeTaxExpenseBenefit", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "terseLabel": "Provision for income taxes", "totalLabel": "Income Tax Expense (Benefit), Total", "label": "Income Tax Expense (Benefit)", "negatedLabel": "(Provision for) benefit from income taxes", "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations." } } }, "auth_ref": [ "r122", "r132", "r195", "r196", "r215", "r231", "r253", "r497", "r498", "r510", "r710", "r896" ] }, "us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Accounts Payable and Other Operating Liabilities", "terseLabel": "Decrease in accounts payable and other liabilities", "documentation": "Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other." } } }, "auth_ref": [ "r1051" ] }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccountsReceivable", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "(Increase) decrease in trade receivables, net", "label": "Increase (Decrease) in Accounts Receivable", "terseLabel": "Increase (decrease) in trade receivables, net", "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Decrease in income taxes payable", "label": "Increase (Decrease) in Income Taxes Payable", "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInContractWithCustomerLiability", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Contract with Customer, Liability", "terseLabel": "Increase in deferred revenues", "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable." } } }, "auth_ref": [ "r651", "r1051" ] }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "auth_ref": [] }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "Decrease in prepaid expenses and other assets", "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other." } } }, "auth_ref": [ "r7" ] }, "us-gaap_IncreaseDecreaseInStockholdersEquityRollForward": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncreaseDecreaseInStockholdersEquityRollForward", "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Stockholders' Equity [Roll Forward]", "documentation": "A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period." } } }, "auth_ref": [] }, "orcl_IncreaseInBasicEarningPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "IncreaseInBasicEarningPerShare", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Increase in basic earning per share.", "label": "Increase in basic earning per share" } } }, "auth_ref": [] }, "orcl_IncreaseInDilutedEarningPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "IncreaseInDilutedEarningPerShare", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Increase in diluted earning per share.", "label": "Increase in diluted earning per share" } } }, "auth_ref": [] }, "orcl_IncreaseInNetIncome": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "IncreaseInNetIncome", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "increase in net income", "label": "Increase in net income" } } }, "auth_ref": [] }, "orcl_IncreaseInQuarterlyCashDividendPerShare": { "xbrltype": "perShareItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "IncreaseInQuarterlyCashDividendPerShare", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Increase in quarterly cash dividend per share.", "label": "Increase In Quarterly Cash Dividend Per Share", "terseLabel": "Increase in Quarterly Cash Dividend Per Share" } } }, "auth_ref": [] }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails" ], "lang": { "en-us": { "role": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "terseLabel": "Dilutive effect of employee stock plans", "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method." } } }, "auth_ref": [ "r203", "r204", "r205", "r210", "r465" ] }, "ecd_IndividualAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "IndividualAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure", "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure", "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Individual [Axis]", "terseLabel": "Individual:" } } }, "auth_ref": [ "r951", "r961", "r971", "r995", "r1003", "r1007", "r1015" ] }, "orcl_InfrastructureCloudServicesAndLicenseSupportMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "InfrastructureCloudServicesAndLicenseSupportMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "documentation": "Infrastructure cloud services and license support.", "label": "Infrastructure Cloud Services And License Support [Member]", "terseLabel": "Infrastructure Cloud Services and License Support [Member]" } } }, "auth_ref": [] }, "orcl_InitialRestructuringCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "InitialRestructuringCosts", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Initial restructuring costs", "label": "Initial Restructuring Costs", "terseLabel": "Initial Costs" } } }, "auth_ref": [] }, "ecd_InsiderTradingArrLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingArrLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Arrangements [Line Items]", "terseLabel": "Insider Trading Arrangements:" } } }, "auth_ref": [ "r1013" ] }, "ecd_InsiderTradingPoliciesProcLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTradingPoliciesProcLineItems", "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures [Line Items]", "terseLabel": "Insider Trading Policies and Procedures:" } } }, "auth_ref": [ "r943", "r1019" ] }, "ecd_InsiderTrdPoliciesProcAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Adopted [Flag]", "terseLabel": "Insider Trading Policies and Procedures Adopted" } } }, "auth_ref": [ "r943", "r1019" ] }, "ecd_InsiderTrdPoliciesProcNotAdoptedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "InsiderTrdPoliciesProcNotAdoptedTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingPoliciesProc" ], "lang": { "en-us": { "role": { "label": "Insider Trading Policies and Procedures Not Adopted [Text Block]", "terseLabel": "Insider Trading Policies and Procedures Not Adopted" } } }, "auth_ref": [ "r943", "r1019" ] }, "us-gaap_InterestExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InterestExpense", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Interest Expense, Operating and Nonoperating", "negatedLabel": "Interest expense", "totalLabel": "Interest Expense, Total", "documentation": "Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense." } } }, "auth_ref": [ "r215", "r223", "r227", "r233", "r253", "r603", "r866", "r867" ] }, "orcl_InterestRateSwapAgreementsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "InterestRateSwapAgreementsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Interest rate swap agreements.", "label": "Interest Rate Swap Agreements [Member]", "terseLabel": "Interest Rate Swap Agreements [Member]" } } }, "auth_ref": [] }, "orcl_InvestmentInConvertibleDebtInstruments": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "InvestmentInConvertibleDebtInstruments", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "documentation": "Investment in convertible debt instruments.", "label": "Investment In Convertible Debt Instruments", "terseLabel": "Investment in convertible debt instruments" } } }, "auth_ref": [] }, "us-gaap_InvestmentIncomeInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentIncomeInterest", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Investment Income, Interest", "terseLabel": "Interest income", "documentation": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities." } } }, "auth_ref": [ "r215", "r226", "r253", "r866", "r1046" ] }, "orcl_InvestmentMaturityMonthAndYear": { "xbrltype": "gYearMonthItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "InvestmentMaturityMonthAndYear", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Investment maturity, month and year", "label": "Investment Maturity Month And Year", "documentation": "Investment maturity, month and year." } } }, "auth_ref": [] }, "orcl_InvestmentsAndCashAndCashEquivalentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "InvestmentsAndCashAndCashEquivalentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "documentation": "Investments and cash and cash equivalents fair value disclosure.", "label": "Investments And Cash And Cash Equivalents Fair Value Disclosure", "terseLabel": "Investments and cash and cash equivalents" } } }, "auth_ref": [] }, "us-gaap_InvestmentsFairValueDisclosure": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "InvestmentsFairValueDisclosure", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Investments, Fair Value Disclosure", "totalLabel": "Total assets", "documentation": "Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method." } } }, "auth_ref": [ "r1107", "r1108", "r1112" ] }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LegalMattersAndContingenciesTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGS" ], "lang": { "en-us": { "role": { "label": "Legal Matters and Contingencies [Text Block]", "terseLabel": "LEGAL PROCEEDINGS", "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies." } } }, "auth_ref": [ "r95" ] }, "orcl_LegalProceedingsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "LegalProceedingsAbstract", "lang": { "en-us": { "role": { "documentation": "Legal proceedings.", "label": "Legal Proceedings [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesAndStockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquity", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity", "totalLabel": "Total liabilities and stockholders' deficit", "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any." } } }, "auth_ref": [ "r73", "r115", "r701", "r911", "r1055", "r1075", "r1114" ] }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesAndStockholdersEquityAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS' DEFICIT" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities, Current", "totalLabel": "Total current liabilities", "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer." } } }, "auth_ref": [ "r59", "r144", "r176", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r538", "r541", "r542", "r591", "r911", "r1092", "r1118", "r1119" ] }, "us-gaap_LiabilitiesCurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesCurrentAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesFairValueDisclosureAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesFairValueDisclosureAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Liabilities, Fair Value Disclosure [Abstract]", "terseLabel": "Liabilities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_LiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesNoncurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities, Noncurrent", "totalLabel": "Total non-current liabilities", "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r15", "r63", "r64", "r65", "r66", "r176", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r538", "r541", "r542", "r591", "r1092", "r1118", "r1119" ] }, "us-gaap_LiabilitiesNoncurrentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LiabilitiesNoncurrentAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Liabilities, Noncurrent [Abstract]", "terseLabel": "Non-current liabilities:" } } }, "auth_ref": [] }, "orcl_LicenseSupportMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "LicenseSupportMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "documentation": "License support member.", "label": "License Support [Member]", "terseLabel": "License Support [Member]" } } }, "auth_ref": [] }, "orcl_LineOfCreditFacilityAdditionalBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "LineOfCreditFacilityAdditionalBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of credit facility, additional borrowing capacity.", "label": "Line Of Credit Facility Additional Borrowing Capacity", "terseLabel": "Line of credit facility, additional borrowing capacity" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityExpirationPeriod": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityExpirationPeriod", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Expiration Period", "terseLabel": "Line of credit facility termination term", "documentation": "Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [] }, "orcl_LineOfCreditFacilityFullyDueAndPayable": { "xbrltype": "dateItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "LineOfCreditFacilityFullyDueAndPayable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of credit facility, fully due and payable.", "label": "Line of Credit Facility Fully Due and Payable", "terseLabel": "Line of credit facility, fully due and payable" } } }, "auth_ref": [] }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "terseLabel": "Revolving credit facility", "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility." } } }, "auth_ref": [ "r56", "r62" ] }, "orcl_LineOfCreditFacilityPrepaymentDate": { "xbrltype": "dateItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "LineOfCreditFacilityPrepaymentDate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of credit facility, prepayment date.", "label": "Line Of Credit Facility Prepayment Date", "terseLabel": "Line of credit facility, prepayment date" } } }, "auth_ref": [] }, "orcl_LineOfCreditFacilityPrepaymentQuarterlyThereafterDate": { "xbrltype": "dateItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "LineOfCreditFacilityPrepaymentQuarterlyThereafterDate", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Line of credit facility, prepayment, quarterly thereafter date.", "label": "Line Of Credit Facility Prepayment Quarterly Thereafter Date", "terseLabel": "Line of credit facility, prepayment, quarterly thereafter date" } } }, "auth_ref": [] }, "srt_LitigationCaseAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "LitigationCaseAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Litigation Case [Axis]", "terseLabel": "Litigation Case" } } }, "auth_ref": [] }, "srt_LitigationCaseTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "LitigationCaseTypeDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Litigation Case [Domain]", "terseLabel": "Litigation Case" } } }, "auth_ref": [] }, "us-gaap_LitigationSettlementExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LitigationSettlementExpense", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Litigation Settlement, Fee Expense", "terseLabel": "Litigation settlement, fees and costs", "documentation": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees." } } }, "auth_ref": [ "r1034" ] }, "dei_LocalPhoneNumber": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "LocalPhoneNumber", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Local Phone Number", "terseLabel": "Local Phone Number", "documentation": "Local phone number for entity." } } }, "auth_ref": [] }, "us-gaap_LongTermNotesAndLoans": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongTermNotesAndLoans", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Notes and Loans, Noncurrent", "terseLabel": "Notes payable and other borrowings, non-current", "totalLabel": "Notes and Loans, Noncurrent, Total", "documentation": "Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion." } } }, "auth_ref": [ "r15" ] }, "us-gaap_LongtermDebtTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Axis]", "terseLabel": "Long-Term Debt, Type", "documentation": "Information by type of long-term debt." } } }, "auth_ref": [ "r15", "r1079", "r1080", "r1081" ] }, "us-gaap_LongtermDebtTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LongtermDebtTypeDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Type [Domain]", "terseLabel": "Long-Term Debt, Type", "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer." } } }, "auth_ref": [ "r15", "r38", "r1079", "r1080", "r1081" ] }, "us-gaap_LossContingenciesLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Line Items]", "terseLabel": "Loss Contingencies [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r368", "r369", "r370", "r373", "r492", "r876", "r1086", "r1087" ] }, "us-gaap_LossContingenciesTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingenciesTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingencies [Table]", "terseLabel": "Loss Contingencies [Table]", "documentation": "Disclosure of information about loss contingency. Excludes environmental contingency, warranty, and unconditional purchase obligation." } } }, "auth_ref": [ "r368", "r369", "r370", "r373", "r492", "r876", "r1086", "r1087" ] }, "us-gaap_LossContingencyDamagesSoughtValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "LossContingencyDamagesSoughtValue", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Loss Contingency, Damages Sought, Value", "terseLabel": "Damages sought, value", "documentation": "The value (monetary amount) of the award the plaintiff seeks in the legal matter." } } }, "auth_ref": [ "r1085", "r1086", "r1087" ] }, "srt_MaximumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MaximumMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum" } } }, "auth_ref": [ "r369", "r370", "r371", "r372", "r463", "r492", "r572", "r650", "r729", "r731", "r745", "r771", "r772", "r825", "r827", "r829", "r830", "r832", "r851", "r852", "r872", "r882", "r895", "r903", "r904", "r908", "r909", "r922", "r1094", "r1120", "r1121", "r1122", "r1123", "r1124", "r1125" ] }, "ecd_MeasureAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure [Axis]", "terseLabel": "Measure:" } } }, "auth_ref": [ "r987" ] }, "ecd_MeasureName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MeasureName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Measure Name", "terseLabel": "Name" } } }, "auth_ref": [ "r987" ] }, "srt_MinimumMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "MinimumMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum" } } }, "auth_ref": [ "r369", "r370", "r371", "r372", "r463", "r492", "r572", "r650", "r729", "r731", "r745", "r771", "r772", "r825", "r827", "r829", "r830", "r832", "r851", "r852", "r872", "r882", "r895", "r903", "r904", "r908", "r922", "r1094", "r1120", "r1121", "r1122", "r1123", "r1124", "r1125" ] }, "us-gaap_MinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MinorityInterest", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Noncontrolling Interest", "terseLabel": "Noncontrolling interests", "totalLabel": "Stockholders' Equity Attributable to Noncontrolling Interest, Total", "periodStartLabel": "Stockholders' Equity Attributable to Noncontrolling Interest, Beginning Balance", "periodEndLabel": "Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance", "documentation": "Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r72", "r114", "r176", "r300", "r376", "r379", "r380", "r381", "r385", "r386", "r591", "r700", "r782" ] }, "ecd_MnpiDiscTimedForCompValFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MnpiDiscTimedForCompValFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "MNPI Disclosure Timed for Compensation Value [Flag]", "terseLabel": "MNPI Disclosure Timed for Compensation Value" } } }, "auth_ref": [ "r1006" ] }, "us-gaap_MoneyMarketFundsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "MoneyMarketFundsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Money Market Funds [Member]", "terseLabel": "Money Market Funds [Member]", "documentation": "Fund that invests in short-term money-market instruments, for example, but not limited to, commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and other highly liquid securities." } } }, "auth_ref": [ "r1097" ] }, "ecd_MtrlTermsOfTrdArrTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "MtrlTermsOfTrdArrTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Material Terms of Trading Arrangement [Text Block]", "terseLabel": "Material Terms of Trading Arrangement" } } }, "auth_ref": [ "r1014" ] }, "ecd_NamedExecutiveOfficersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NamedExecutiveOfficersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Named Executive Officers, Footnote [Text Block]", "terseLabel": "Named Executive Officers, Footnote" } } }, "auth_ref": [ "r988" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivities", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "totalLabel": "Net cash used for financing activities", "label": "Net Cash Provided by (Used in) Financing Activities", "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit." } } }, "auth_ref": [ "r172" ] }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivities", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities", "totalLabel": "Net cash used for investing activities", "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets." } } }, "auth_ref": [ "r172" ] }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities:" } } }, "auth_ref": [] }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivities", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities", "totalLabel": "Net cash provided by operating activities", "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities." } } }, "auth_ref": [ "r86", "r87", "r88" ] }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities:" } } }, "auth_ref": [] }, "us-gaap_NetIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NetIncomeLoss", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS", "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss)", "terseLabel": "Net Income (Loss)", "totalLabel": "Net income", "verboseLabel": "Net income", "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent." } } }, "auth_ref": [ "r76", "r88", "r116", "r142", "r158", "r161", "r165", "r176", "r184", "r188", "r189", "r190", "r191", "r192", "r195", "r196", "r207", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r522", "r534", "r566", "r591", "r704", "r800", "r818", "r819", "r936", "r1092" ] }, "orcl_NetherlandsPrivacyClassActionMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "NetherlandsPrivacyClassActionMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "documentation": "Netherlands Privacy Class Action.", "label": "Netherlands Privacy Class Action [Member]", "terseLabel": "Netherlands Privacy Class Action" } } }, "auth_ref": [] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements or Change in Accounting Principle [Line Items]", "terseLabel": "New Accounting Pronouncements Or Change In Accounting Principle [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r135", "r136", "r137", "r138", "r139", "r140", "r182", "r184", "r185", "r186", "r187", "r190", "r198", "r214", "r262", "r263", "r302", "r303", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r345", "r346", "r355", "r504", "r505", "r506", "r507", "r508", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r527", "r528", "r530", "r531", "r532", "r533", "r534", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r587", "r588", "r607", "r608", "r609", "r612", "r613", "r614", "r615", "r616", "r617", "r654", "r655", "r656", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r746" ] }, "us-gaap_NewAccountingPronouncementsOrChangeInAccountingPrincipleTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsOrChangeInAccountingPrincipleTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update and Change in Accounting Principle [Table]", "terseLabel": "New Accounting Pronouncements Or Change In Accounting Principle [Table]", "documentation": "Disclosure of information about change in accounting principle or amendment to accounting standards or both. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards and other change in accounting principle." } } }, "auth_ref": [ "r27", "r135", "r136", "r137", "r138", "r139", "r140", "r182", "r184", "r185", "r186", "r187", "r190", "r198", "r214", "r262", "r263", "r302", "r303", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r345", "r346", "r355", "r504", "r505", "r506", "r507", "r508", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r527", "r528", "r530", "r531", "r532", "r533", "r534", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r587", "r588", "r607", "r608", "r609", "r612", "r613", "r614", "r615", "r616", "r617", "r654", "r655", "r656", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r744", "r746" ] }, "us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NewAccountingPronouncementsPolicyPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "New Accounting Pronouncements, Policy [Policy Text Block]", "terseLabel": "Recent Accounting Pronouncements", "documentation": "Disclosure of accounting policy pertaining to new accounting pronouncements that may impact the entity's financial reporting. Includes, but is not limited to, quantification of the expected or actual impact." } } }, "auth_ref": [] }, "dei_NoTradingSymbolFlag": { "xbrltype": "trueItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "NoTradingSymbolFlag", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "No Trading Symbol Flag", "terseLabel": "No Trading Symbol Flag", "documentation": "Boolean flag that is true only for a security having no trading symbol." } } }, "auth_ref": [] }, "ecd_NonGaapMeasureDescriptionTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonGaapMeasureDescriptionTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-GAAP Measure Description [Text Block]", "terseLabel": "Non-GAAP Measure Description" } } }, "auth_ref": [ "r987" ] }, "ecd_NonNeosMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonNeosMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-NEOs [Member]", "terseLabel": "Non-NEOs" } } }, "auth_ref": [ "r951", "r961", "r971", "r995", "r1003" ] }, "orcl_NonOperatingIncomeExpenseAttributableToMinorityInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "NonOperatingIncomeExpenseAttributableToMinorityInterest", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "documentation": "Non operating income expense attributable to minority interest.", "label": "Non Operating Income Expense Attributable To Minority Interest", "negatedLabel": "Noncontrolling interests in income" } } }, "auth_ref": [] }, "ecd_NonPeoNeoAvgCompActuallyPaidAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgCompActuallyPaidAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Compensation Actually Paid Amount", "terseLabel": "Non-PEO NEO Average Compensation Actually Paid Amount" } } }, "auth_ref": [ "r978" ] }, "ecd_NonPeoNeoAvgTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoAvgTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO Average Total Compensation Amount", "terseLabel": "Non-PEO NEO Average Total Compensation Amount" } } }, "auth_ref": [ "r977" ] }, "ecd_NonPeoNeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonPeoNeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Non-PEO NEO [Member]", "terseLabel": "Non-PEO NEO" } } }, "auth_ref": [ "r995" ] }, "ecd_NonRule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1014" ] }, "ecd_NonRule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "NonRule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Non-Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Non-Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1014" ] }, "us-gaap_NoncashInvestingAndFinancingItemsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NoncashInvestingAndFinancingItemsAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Noncash Investing and Financing Items [Abstract]", "terseLabel": "Non-cash investing activities:" } } }, "auth_ref": [] }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NonoperatingIncomeExpenseAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Operating Income (Expenses), net [Abstract]", "label": "Nonoperating Income (Expense) [Abstract]" } } }, "auth_ref": [] }, "orcl_NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "NonoperatingIncomeExpenseIncludingEliminationOfNetIncomeLossAttributableToNoncontrollingInterests", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "verboseLabel": "Non-operating income (expenses), net", "totalLabel": "Total non-operating income (expenses), net", "terseLabel": "Non-operating expenses, net", "documentation": "Nonoperating income expense including elimination of net income loss attributable to noncontrolling interests.", "label": "Nonoperating Income Expense Including Elimination Of Net Income Loss Attributable To Noncontrolling Interests" } } }, "auth_ref": [] }, "us-gaap_NotesPayable": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayable", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Notes Payable", "terseLabel": "Outstanding notes", "totalLabel": "Notes Payable, Total", "documentation": "Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer." } } }, "auth_ref": [ "r15", "r112", "r1127", "r1128" ] }, "us-gaap_NotesPayableCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NotesPayableCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Notes Payable, Current", "terseLabel": "Notes payable and other borrowings, current", "totalLabel": "Notes Payable, Current, Total", "documentation": "Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer." } } }, "auth_ref": [ "r57", "r58" ] }, "orcl_NumberOfBusinesses": { "xbrltype": "integerItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "NumberOfBusinesses", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Number of businesses.", "label": "Number Of Businesses", "terseLabel": "Number of businesses" } } }, "auth_ref": [] }, "us-gaap_NumberOfOperatingSegments": { "xbrltype": "integerItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "NumberOfOperatingSegments", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Number of Operating Segments", "terseLabel": "Number of operating segments", "documentation": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues." } } }, "auth_ref": [ "r867", "r1063" ] }, "orcl_O2025Q2DividendsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "O2025Q2DividendsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Quarterly Cash Dividend", "label": "O2025Q2 Dividends [Member]", "documentation": "O2025Q2 Dividends." } } }, "auth_ref": [] }, "us-gaap_OperatingIncomeLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingIncomeLoss", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Operating Income (Loss)", "terseLabel": "Margin", "totalLabel": "Operating income", "verboseLabel": "Total margin for operating segments", "documentation": "The net result for the period of deducting operating expenses from operating revenues." } } }, "auth_ref": [ "r120", "r860", "r1062", "r1064", "r1066", "r1067", "r1068" ] }, "us-gaap_OperatingSegmentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OperatingSegmentsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "label": "Operating Segments [Member]", "terseLabel": "Operating Segments [Member]", "verboseLabel": "Operating Segments [Member]", "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r247", "r248", "r249", "r250", "r251", "r254", "r866", "r867" ] }, "orcl_OptionExcercisePrice": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "OptionExcercisePrice", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Option excercise price to acquire equity interest", "label": "Option Excercise Price", "documentation": "Option excercise price." } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOther2" ], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]", "terseLabel": "BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS AND OTHER", "documentation": "The entire disclosure for the organization, consolidation and basis of presentation of financial statements disclosure, and significant accounting policies of the reporting entity. May be provided in more than one note to the financial statements, as long as users are provided with an understanding of (1) the significant judgments and assumptions made by an enterprise in determining whether it must consolidate a VIE and/or disclose information about its involvement with a VIE, (2) the nature of restrictions on a consolidated VIE's assets reported by an enterprise in its statement of financial position, including the carrying amounts of such assets, (3) the nature of, and changes in, the risks associated with an enterprise's involvement with the VIE, and (4) how an enterprise's involvement with the VIE affects the enterprise's financial position, financial performance, and cash flows. Describes procedure if disclosures are provided in more than one note to the financial statements." } } }, "auth_ref": [ "r54", "r89", "r90", "r104" ] }, "us-gaap_OtherAssetsNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherAssetsNoncurrent", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Other Assets, Noncurrent", "terseLabel": "Other non-current assets", "documentation": "Amount of noncurrent assets classified as other." } } }, "auth_ref": [ "r147" ] }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Net foreign currency translation (losses) gains", "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "totalLabel": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total", "documentation": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity." } } }, "auth_ref": [ "r5", "r11", "r105" ] }, "us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Net unrealized gains (losses) on cash flow hedges", "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent", "totalLabel": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent, Total", "documentation": "Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent." } } }, "auth_ref": [ "r157" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME", "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "totalLabel": "Total other comprehensive (loss) income, net", "terseLabel": "Other comprehensive (loss) income, net", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "documentation": "Amount after tax of other comprehensive income (loss) attributable to parent entity." } } }, "auth_ref": [ "r5", "r11", "r105", "r159", "r162", "r192" ] }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "terseLabel": "Other comprehensive (loss) income, net of tax:", "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]" } } }, "auth_ref": [] }, "us-gaap_OtherComprehensiveIncomeOtherNetOfTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherComprehensiveIncomeOtherNetOfTax", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCOMPREHENSIVEINCOME" ], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income, Other, Net of Tax", "terseLabel": "Other, net", "documentation": "Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other." } } }, "auth_ref": [] }, "us-gaap_OtherLiabilitiesCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesCurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Other Liabilities, Current", "terseLabel": "Other current liabilities", "documentation": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r58", "r911" ] }, "us-gaap_OtherLiabilitiesNoncurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherLiabilitiesNoncurrent", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Other Liabilities, Noncurrent", "terseLabel": "Other non-current liabilities", "documentation": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r64" ] }, "orcl_OtherNonOperatingIncomeAndExpensePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "OtherNonOperatingIncomeAndExpensePolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "documentation": "Other non operation income and expenses.", "label": "Other Non Operating Income And Expense Policy [Text Block]", "terseLabel": "Non-Operating Income (Expenses), net" } } }, "auth_ref": [] }, "us-gaap_OtherNoncashIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNoncashIncomeExpense", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Other Noncash Income (Expense)", "negatedLabel": "Other, net", "totalLabel": "Other Noncash Income (Expense), Total", "documentation": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other." } } }, "auth_ref": [ "r88" ] }, "us-gaap_OtherNonoperatingIncomeExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "OtherNonoperatingIncomeExpense", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Other income, net", "label": "Other Nonoperating Income (Expense)", "totalLabel": "Other Nonoperating Income (Expense), Total", "documentation": "Amount of income (expense) related to nonoperating activities, classified as other." } } }, "auth_ref": [ "r80" ] }, "ecd_OtherPerfMeasureAmt": { "xbrltype": "decimalItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OtherPerfMeasureAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Other Performance Measure, Amount", "terseLabel": "Other Performance Measure, Amount" } } }, "auth_ref": [ "r987" ] }, "orcl_OtherRestructuringPlansIncludingSunMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "OtherRestructuringPlansIncludingSunMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "documentation": "Other Restructuring Plans [Member]", "label": "Other Restructuring Plans Including Sun [Member]", "terseLabel": "Other Restructuring Plans [Member]" } } }, "auth_ref": [] }, "ecd_OutstandingAggtErrCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingAggtErrCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Aggregate Erroneous Compensation Amount", "terseLabel": "Outstanding Aggregate Erroneous Compensation Amount" } } }, "auth_ref": [ "r949", "r959", "r969", "r1001" ] }, "ecd_OutstandingRecoveryCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery Compensation Amount", "terseLabel": "Compensation Amount" } } }, "auth_ref": [ "r952", "r962", "r972", "r1004" ] }, "ecd_OutstandingRecoveryIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "OutstandingRecoveryIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Outstanding Recovery, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r952", "r962", "r972", "r1004" ] }, "ecd_PayVsPerformanceDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PayVsPerformanceDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Line Items]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r976" ] }, "us-gaap_PaymentsForLegalSettlements": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForLegalSettlements", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Payments for Legal Settlements", "terseLabel": "Payment of legal settlements", "documentation": "The amount of cash paid for the settlement of litigation or for other legal issues during the period." } } }, "auth_ref": [ "r6" ] }, "us-gaap_PaymentsForRepurchaseOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRepurchaseOfCommonStock", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments for Repurchase of Common Stock", "negatedLabel": "Payments for repurchases of common stock", "documentation": "The cash outflow to reacquire common stock during the period." } } }, "auth_ref": [ "r84" ] }, "us-gaap_PaymentsForRestructuring": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsForRestructuring", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Payments for Restructuring", "negatedLabel": "Cash Payments", "documentation": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r359", "r1050" ] }, "us-gaap_PaymentsOfDividendsCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsOfDividendsCommonStock", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments of Ordinary Dividends, Common Stock", "negatedLabel": "Payments of dividends to stockholders", "documentation": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity." } } }, "auth_ref": [ "r84" ] }, "us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsRelatedToTaxWithholdingForShareBasedCompensation", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payment, Tax Withholding, Share-Based Payment Arrangement", "negatedLabel": "Shares repurchased for tax withholdings upon vesting of restricted stock-based awards", "documentation": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement." } } }, "auth_ref": [ "r170" ] }, "us-gaap_PaymentsToAcquireBusinessesGross": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireBusinessesGross", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Businesses, Gross", "terseLabel": "Preliminary purchase price, in cash", "documentation": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price." } } }, "auth_ref": [ "r20", "r529" ] }, "us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireBusinessesNetOfCashAcquired", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "negatedLabel": "Acquisitions, net of cash acquired", "label": "Payments to Acquire Businesses, Net of Cash Acquired", "totalLabel": "Payments to Acquire Businesses, Net of Cash Acquired, Total", "documentation": "The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase." } } }, "auth_ref": [ "r20" ] }, "us-gaap_PaymentsToAcquireInvestments": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquireInvestments", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Investments", "negatedLabel": "Purchases of marketable securities and other investments", "totalLabel": "Payments to Acquire Investments, Total", "documentation": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period." } } }, "auth_ref": [ "r82" ] }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Capital expenditures", "totalLabel": "Payments to Acquire Property, Plant, and Equipment, Total", "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets." } } }, "auth_ref": [ "r83" ] }, "ecd_PeerGroupIssuersFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupIssuersFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Issuers, Footnote [Text Block]", "terseLabel": "Peer Group Issuers, Footnote" } } }, "auth_ref": [ "r986" ] }, "ecd_PeerGroupTotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeerGroupTotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Peer Group Total Shareholder Return Amount", "terseLabel": "Peer Group Total Shareholder Return Amount" } } }, "auth_ref": [ "r986" ] }, "ecd_PeoActuallyPaidCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoActuallyPaidCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Actually Paid Compensation Amount", "terseLabel": "PEO Actually Paid Compensation Amount" } } }, "auth_ref": [ "r978" ] }, "ecd_PeoMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO [Member]", "terseLabel": "PEO" } } }, "auth_ref": [ "r995" ] }, "ecd_PeoName": { "xbrltype": "normalizedStringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoName", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Name", "terseLabel": "PEO Name" } } }, "auth_ref": [ "r988" ] }, "ecd_PeoTotalCompAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PeoTotalCompAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "PEO Total Compensation Amount", "terseLabel": "PEO Total Compensation Amount" } } }, "auth_ref": [ "r977" ] }, "orcl_PercentageOfBorrowedReducedByPrepayments": { "xbrltype": "percentItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "PercentageOfBorrowedReducedByPrepayments", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of borrowed reduced by prepayments.", "label": "Percentage Of Borrowed Reduced By Prepayments", "terseLabel": "Percentage of borrowed reduced by prepayments" } } }, "auth_ref": [] }, "orcl_PercentageOfCompensationForCostOfLitigationAwarded": { "xbrltype": "percentItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "PercentageOfCompensationForCostOfLitigationAwarded", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "documentation": "Percentage of compensation for costs of litigation awarded.", "label": "Percentage of Compensation for Cost of Litigation Awarded", "terseLabel": "Percentage of compensation for costs of litigation awarded" } } }, "auth_ref": [] }, "ecd_PnsnAdjsPrrSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsPrrSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Prior Service Cost [Member]", "terseLabel": "Pension Adjustments Prior Service Cost" } } }, "auth_ref": [ "r979" ] }, "ecd_PnsnAdjsSvcCstMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnAdjsSvcCstMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Adjustments Service Cost [Member]", "terseLabel": "Pension Adjustments Service Cost" } } }, "auth_ref": [ "r1023" ] }, "ecd_PnsnBnftsAdjFnTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PnsnBnftsAdjFnTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pension Benefits Adjustments, Footnote [Text Block]", "terseLabel": "Pension Benefits Adjustments, Footnote" } } }, "auth_ref": [ "r978" ] }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "xbrltype": "perShareItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockParOrStatedValuePerShare", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Par or Stated Value Per Share", "terseLabel": "Preferred stock par value per share", "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer." } } }, "auth_ref": [ "r67", "r418" ] }, "us-gaap_PreferredStockSharesAuthorized": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesAuthorized", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Authorized", "terseLabel": "Preferred stock shares authorized", "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws." } } }, "auth_ref": [ "r67", "r780" ] }, "us-gaap_PreferredStockSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockSharesOutstanding", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETSPARENTHETICAL" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Shares Outstanding", "terseLabel": "Preferred stock shares outstanding", "periodStartLabel": "Preferred Stock, Shares Outstanding, Beginning Balance", "periodEndLabel": "Preferred Stock, Shares Outstanding, Ending Balance", "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased." } } }, "auth_ref": [ "r67", "r780", "r798", "r1160", "r1161" ] }, "us-gaap_PreferredStockValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PreferredStockValue", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Preferred Stock, Value, Issued", "terseLabel": "Preferred stock, $0.01 par value\u2014authorized: 1.0 shares; outstanding: none", "documentation": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity." } } }, "auth_ref": [ "r67", "r697", "r911" ] }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PrepaidExpenseAndOtherAssetsCurrent", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Prepaid Expense and Other Assets, Current", "terseLabel": "Prepaid expenses and other current assets", "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer." } } }, "auth_ref": [ "r1042" ] }, "orcl_PrepaymentsMultipliedByOnePointTwoFiveMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "PrepaymentsMultipliedByOnePointTwoFiveMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Prepayments Multiplied By 1.25.", "label": "Prepayments Multiplied By One Point Two Five [Member]", "terseLabel": "Prepayments Multiplied By 1.25% [Member]" } } }, "auth_ref": [] }, "orcl_PrepaymentsMultipliedByTwoPointFiveZeroMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "PrepaymentsMultipliedByTwoPointFiveZeroMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Prepayments Multiplied By 2.50.", "label": "Prepayments Multiplied By Two Point Five Zero [Member]", "terseLabel": "Prepayments Multiplied By 2.50% [Member]" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromIssuanceOfCommonStock": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfCommonStock", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from Issuance of Common Stock", "terseLabel": "Proceeds from issuances of common stock", "documentation": "The cash inflow from the additional capital contribution to the entity." } } }, "auth_ref": [ "r4" ] }, "us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromIssuanceOfSeniorLongTermDebt", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "Proceeds from issuances of senior notes and term loan credit agreements, net of issuance costs", "label": "Proceeds from Issuance of Senior Long-Term Debt", "documentation": "The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer)." } } }, "auth_ref": [ "r21" ] }, "us-gaap_ProceedsFromPaymentsForOtherFinancingActivities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromPaymentsForOtherFinancingActivities", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from (Payments for) Other Financing Activities", "terseLabel": "Other, net", "documentation": "Amount of cash inflow (outflow) from financing activities classified as other." } } }, "auth_ref": [ "r1030", "r1047" ] }, "us-gaap_ProceedsFromRepaymentsOfCommercialPaper": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromRepaymentsOfCommercialPaper", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "terseLabel": "(Repayments of) proceeds from issuances of commercial paper, net", "label": "Proceeds from (Repayments of) Commercial Paper", "totalLabel": "Proceeds from (Repayments of) Commercial Paper, Total", "documentation": "The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper." } } }, "auth_ref": [ "r1048", "r1049", "r1052" ] }, "us-gaap_ProceedsFromSaleAndCollectionOfFinanceReceivables": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndCollectionOfFinanceReceivables", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale and Collection of Finance Receivables", "terseLabel": "Sales of financing receivables", "totalLabel": "Proceeds from Sale and Collection of Finance Receivables, Total", "documentation": "The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services." } } }, "auth_ref": [ "r19" ] }, "us-gaap_ProceedsFromSaleAndCollectionOfReceivablesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndCollectionOfReceivablesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale and Collection of Receivables [Abstract]", "terseLabel": "Sales of Financing Receivables [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale", "terseLabel": "Proceeds from sales and maturities of marketable securities and other investments", "totalLabel": "Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale, Total", "documentation": "Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale)." } } }, "auth_ref": [ "r168", "r169", "r1070" ] }, "srt_ProductOrServiceAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductOrServiceAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]", "terseLabel": "Product and Service" } } }, "auth_ref": [ "r257", "r652", "r722", "r723", "r724", "r725", "r726", "r727", "r728", "r855", "r883", "r921", "r922", "r923", "r926", "r927", "r1088", "r1089", "r1096", "r1129", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1142", "r1143", "r1144", "r1145", "r1146", "r1147", "r1148", "r1149", "r1150", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158" ] }, "srt_ProductsAndServicesDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ProductsAndServicesDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]", "terseLabel": "Product and Service" } } }, "auth_ref": [ "r257", "r652", "r722", "r723", "r724", "r725", "r726", "r727", "r728", "r855", "r883", "r921", "r922", "r923", "r926", "r927", "r1088", "r1089", "r1096", "r1129", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1142", "r1143", "r1144", "r1145", "r1146", "r1147", "r1148", "r1149", "r1150", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158" ] }, "us-gaap_ProfitLoss": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ProfitLoss", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net income", "totalLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total", "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest." } } }, "auth_ref": [ "r142", "r158", "r161", "r171", "r176", "r184", "r192", "r195", "r196", "r300", "r376", "r377", "r379", "r380", "r381", "r382", "r383", "r385", "r386", "r522", "r534", "r536", "r539", "r540", "r566", "r591", "r692", "r703", "r755", "r800", "r818", "r819", "r897", "r898", "r937", "r1045", "r1092" ] }, "us-gaap_PropertyPlantAndEquipmentNet": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "PropertyPlantAndEquipmentNet", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, Net", "terseLabel": "Property, plant and equipment, net", "totalLabel": "Property, Plant and Equipment, Net, Total", "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures." } } }, "auth_ref": [ "r9", "r611", "r693", "r702", "r911" ] }, "ecd_PvpTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance Disclosure [Table]", "terseLabel": "Pay vs Performance Disclosure" } } }, "auth_ref": [ "r976" ] }, "ecd_PvpTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "PvpTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Pay vs Performance [Table Text Block]", "terseLabel": "Pay vs Performance Disclosure, Table" } } }, "auth_ref": [ "r976" ] }, "srt_RangeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]", "terseLabel": "Statistical Measurement" } } }, "auth_ref": [ "r369", "r370", "r371", "r372", "r456", "r463", "r488", "r489", "r490", "r492", "r572", "r625", "r634", "r650", "r729", "r731", "r745", "r771", "r772", "r825", "r827", "r829", "r830", "r832", "r851", "r852", "r872", "r882", "r895", "r903", "r904", "r908", "r909", "r922", "r930", "r1082", "r1094", "r1110", "r1121", "r1122", "r1123", "r1124", "r1125" ] }, "srt_RangeMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "RangeMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]", "terseLabel": "Statistical Measurement" } } }, "auth_ref": [ "r369", "r370", "r371", "r372", "r456", "r463", "r488", "r489", "r490", "r492", "r572", "r625", "r634", "r650", "r729", "r731", "r745", "r771", "r772", "r825", "r827", "r829", "r830", "r832", "r851", "r852", "r872", "r882", "r895", "r903", "r904", "r908", "r909", "r922", "r930", "r1082", "r1094", "r1110", "r1121", "r1122", "r1123", "r1124", "r1125" ] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Abstract]", "terseLabel": "Reconciliation of Total Operating Segment Margin to Income Before Provision for Income Taxes [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONTables" ], "lang": { "en-us": { "role": { "label": "Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]", "terseLabel": "Reconciliation of Total Operating Segment Margin to Income before Income Taxes", "documentation": "Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment." } } }, "auth_ref": [ "r34", "r35" ] }, "ecd_RecoveryOfErrCompDisclosureLineItems": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RecoveryOfErrCompDisclosureLineItems", "lang": { "en-us": { "role": { "label": "Recovery of Erroneously Awarded Compensation Disclosure [Line Items]", "terseLabel": "Recovery of Erroneously Awarded Compensation Disclosure" } } }, "auth_ref": [ "r944", "r954", "r964", "r996" ] }, "us-gaap_RepaymentsOfAssumedDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfAssumedDebt", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Assumed Debt", "terseLabel": "Business combination, assumed senior notes and other borrowings, repaid", "documentation": "The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity." } } }, "auth_ref": [ "r85" ] }, "us-gaap_RepaymentsOfDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfDebt", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Repayments of Debt", "negatedLabel": "Repayments of senior notes and term loan credit agreements", "documentation": "Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation." } } }, "auth_ref": [ "r1049" ] }, "us-gaap_RepaymentsOfSeniorDebt": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RepaymentsOfSeniorDebt", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Repayments of Senior Debt", "terseLabel": "Repayment of senior notes", "totalLabel": "Repayments of Senior Debt, Total", "documentation": "The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period." } } }, "auth_ref": [ "r85" ] }, "orcl_RepurchasedAmountThatWasNotSettled": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "RepurchasedAmountThatWasNotSettled", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Repurchased amount that was not settled", "label": "Repurchased Amount That Was Not Settled", "terseLabel": "Repurchased amount that was not settled" } } }, "auth_ref": [] }, "orcl_RepurchasedSharesThatWereNotSettled": { "xbrltype": "sharesItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "RepurchasedSharesThatWereNotSettled", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Repurchased shares that were not settled (in shares)", "label": "Repurchased Shares That Were Not Settled", "terseLabel": "Repurchased shares that were not settled (in shares)" } } }, "auth_ref": [] }, "us-gaap_ResearchAndDevelopmentExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ResearchAndDevelopmentExpense", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Research and Development Expense", "terseLabel": "Research and development", "negatedLabel": "Research and development", "totalLabel": "Research and Development Expense, Total", "documentation": "Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity." } } }, "auth_ref": [ "r493", "r853", "r866", "r1126" ] }, "us-gaap_ResearchAndDevelopmentExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ResearchAndDevelopmentExpenseMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "label": "Research and Development Expense [Member]", "terseLabel": "Research and development [Member]", "documentation": "Primary financial statement caption in which the reported facts about research and development expense have been included." } } }, "auth_ref": [] }, "ecd_RestatementDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDateAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date [Axis]", "terseLabel": "Restatement Determination Date:" } } }, "auth_ref": [ "r945", "r955", "r965", "r997" ] }, "ecd_RestatementDeterminationDate": { "xbrltype": "dateItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDeterminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Determination Date", "terseLabel": "Restatement Determination Date" } } }, "auth_ref": [ "r946", "r956", "r966", "r998" ] }, "ecd_RestatementDoesNotRequireRecoveryTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "RestatementDoesNotRequireRecoveryTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Restatement Does Not Require Recovery [Text Block]", "terseLabel": "Restatement does not require Recovery" } } }, "auth_ref": [ "r953", "r963", "r973", "r1005" ] }, "us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestrictedCashAndCashEquivalentsCashAndCashEquivalentsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSDetails" ], "lang": { "en-us": { "role": { "label": "Cash and Cash Equivalents [Domain]", "terseLabel": "Cash and Cash Equivalents", "documentation": "Type of cash and cash equivalent. Cash is currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates." } } }, "auth_ref": [ "r145" ] }, "us-gaap_RestructuringAndRelatedActivitiesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedActivitiesAbstract", "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedActivitiesDisclosureTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIES" ], "lang": { "en-us": { "role": { "label": "Restructuring and Related Activities Disclosure [Text Block]", "terseLabel": "RESTRUCTURING ACTIVITIES", "documentation": "The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled." } } }, "auth_ref": [ "r356", "r357", "r359", "r362", "r367" ] }, "us-gaap_RestructuringAndRelatedCostCostIncurredToDate1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedCostCostIncurredToDate1", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring and Related Cost, Cost Incurred to Date", "terseLabel": "Total Costs Accrued to Date", "documentation": "Amount of costs incurred to date for the specified restructuring cost." } } }, "auth_ref": [ "r358", "r361", "r364", "r366" ] }, "us-gaap_RestructuringAndRelatedCostExpectedCost1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringAndRelatedCostExpectedCost1", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring and Related Cost, Expected Cost", "terseLabel": "Total Expected Program Costs", "verboseLabel": "Total estimated restructuring costs", "totalLabel": "Restructuring and Related Cost, Expected Cost, Total", "documentation": "Amount expected to be recognized in earnings for the specified restructuring cost." } } }, "auth_ref": [ "r358", "r361", "r364", "r366" ] }, "us-gaap_RestructuringCharges": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringCharges", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Restructuring Charges", "terseLabel": "Restructuring", "verboseLabel": "Restructuring expenses", "negatedLabel": "Restructuring", "totalLabel": "Restructuring Charges, Total", "documentation": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation." } } }, "auth_ref": [ "r8", "r363", "r364", "r1083" ] }, "us-gaap_RestructuringCostAndReserveLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringCostAndReserveLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Cost and Reserve [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r358", "r359", "r360", "r361", "r364", "r365", "r366" ] }, "us-gaap_RestructuringPlanAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringPlanAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Plan [Axis]", "terseLabel": "Restructuring Plan", "documentation": "Information by individual restructuring plan." } } }, "auth_ref": [] }, "us-gaap_RestructuringPlanDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringPlanDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Plan [Domain]", "terseLabel": "Restructuring Plan", "documentation": "Identification of the individual restructuring plans." } } }, "auth_ref": [] }, "us-gaap_RestructuringReserve": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserve", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "totalLabel": "Restructuring Reserve, Total", "label": "Restructuring Reserve", "periodStartLabel": "Accrued at period start", "periodEndLabel": "Accrued at period end", "documentation": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan." } } }, "auth_ref": [ "r359", "r365" ] }, "us-gaap_RestructuringReserveAccrualAdjustment1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserveAccrualAdjustment1", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Reserve, Accrual Adjustment", "negatedLabel": "Adjustments to Cost", "documentation": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability." } } }, "auth_ref": [ "r359", "r365" ] }, "us-gaap_RestructuringReserveLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserveLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Reserve Disclosures [Abstract]", "terseLabel": "Restructuring reserve [Line Items]" } } }, "auth_ref": [] }, "us-gaap_RestructuringReserveTranslationAndOtherAdjustment": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RestructuringReserveTranslationAndOtherAdjustment", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Reserve, Translation and Other Adjustment", "terseLabel": "Others", "documentation": "Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases)." } } }, "auth_ref": [ "r94", "r1084" ] }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsAccumulatedDeficit", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Retained Earnings (Accumulated Deficit)", "terseLabel": "Accumulated deficit", "totalLabel": "Retained Earnings (Accumulated Deficit), Total", "documentation": "Amount of accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r70", "r101", "r699", "r739", "r744", "r752", "r781", "r911" ] }, "us-gaap_RetainedEarningsMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RetainedEarningsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Retained Earnings [Member]", "terseLabel": "Accumulated Deficit", "documentation": "Accumulated undistributed earnings (deficit)." } } }, "auth_ref": [ "r137", "r179", "r180", "r181", "r185", "r192", "r194", "r196", "r305", "r312", "r346", "r504", "r505", "r518", "r519", "r520", "r523", "r533", "r534", "r546", "r549", "r550", "r553", "r564", "r608", "r610", "r735", "r737", "r756", "r1160" ] }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerAbstract", "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFCLOUDSERVICESANDLICENSESUPPORTREVENUESBYECOSYSTEMSDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "terseLabel": "Total revenues", "totalLabel": "Total revenues", "verboseLabel": "Revenues", "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise." } } }, "auth_ref": [ "r118", "r119", "r215", "r224", "r225", "r247", "r253", "r257", "r259", "r261", "r451", "r452", "r652" ] }, "us-gaap_RevenueFromContractWithCustomerPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Policy Text Block]", "terseLabel": "Remaining Performance Obligations from Contracts with Customers", "documentation": "Disclosure of accounting policy for revenue from contract with customer." } } }, "auth_ref": [ "r133", "r443", "r444", "r445", "r446", "r447", "r448", "r449", "r450", "r854" ] }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueFromContractWithCustomerTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUES" ], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Text Block]", "terseLabel": "DEFERRED REVENUES", "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts." } } }, "auth_ref": [ "r133", "r435", "r436", "r437", "r438", "r439", "r440", "r441", "r442", "r455" ] }, "us-gaap_RevenuePerformanceObligationAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenuePerformanceObligationAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Revenue, Performance Obligation [Abstract]", "terseLabel": "Revenue, Performance Obligation [Abstract]" } } }, "auth_ref": [] }, "us-gaap_RevenueRemainingPerformanceObligation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligation", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Remaining performance obligation, amount", "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue." } } }, "auth_ref": [ "r127" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "xbrltype": "durationItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1" ], "lang": { "en-us": { "role": { "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "terseLabel": "Revenue, remaining performance obligation, expected timing of satisfaction, period", "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days." } } }, "auth_ref": [ "r128" ] }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1" ], "lang": { "en-us": { "role": { "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date", "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format." } } }, "auth_ref": [ "r128" ] }, "us-gaap_RevenueRemainingPerformanceObligationPercentage": { "xbrltype": "percentItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenueRemainingPerformanceObligationPercentage", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails1" ], "lang": { "en-us": { "role": { "label": "Revenue, Remaining Performance Obligation, Percentage", "verboseLabel": "Remaining performance obligation, percentage", "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue." } } }, "auth_ref": [ "r1031" ] }, "us-gaap_RevenuesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevenuesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues:" } } }, "auth_ref": [] }, "us-gaap_RevolvingCreditFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "RevolvingCreditFacilityMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Revolving Credit Facility [Member]", "terseLabel": "Revolving Credit Loans [Member]", "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount." } } }, "auth_ref": [] }, "ecd_Rule10b51ArrAdoptedFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrAdoptedFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Adopted [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Adopted" } } }, "auth_ref": [ "r1014" ] }, "ecd_Rule10b51ArrTrmntdFlag": { "xbrltype": "booleanItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "Rule10b51ArrTrmntdFlag", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Rule 10b5-1 Arrangement Terminated [Flag]", "terseLabel": "Rule 10b5-1 Arrangement Terminated" } } }, "auth_ref": [ "r1014" ] }, "orcl_SafraCatzMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SafraCatzMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "terseLabel": "Safra Catz [Member]", "label": "Safra Catz [Member]", "documentation": "Safra Catz [Member]" } } }, "auth_ref": [] }, "orcl_SalesOfFinancingReceivablesPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SalesOfFinancingReceivablesPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "documentation": "Sales of financing receivables.", "label": "Sales Of Financing Receivables Policy [Text Block]", "terseLabel": "Sales of Financing Receivables" } } }, "auth_ref": [] }, "orcl_SalesRevenueServicesNet1": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SalesRevenueServicesNet1", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.", "label": "Sales Revenue Services Net1", "terseLabel": "Services" } } }, "auth_ref": [] }, "us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfBusinessAcquisitionsByAcquisitionTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Business Acquisitions, by Acquisition [Table]", "terseLabel": "Schedule Of Business Acquisitions By Acquisition [Table]", "documentation": "Disclosure of information about business combination. Includes, but is not limited to, recognized asset and liability." } } }, "auth_ref": [ "r46", "r47", "r524" ] }, "us-gaap_ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Table]", "documentation": "Disclosure of information about collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "auth_ref": [ "r535" ] }, "us-gaap_ScheduleOfDebtTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfDebtTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Debt [Table Text Block]", "terseLabel": "Notes Payable and Other Borrowings", "documentation": "Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHARETables" ], "lang": { "en-us": { "role": { "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Earnings Per Share", "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations." } } }, "auth_ref": [ "r1061" ] }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]", "terseLabel": "Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]", "documentation": "Disclosure of information about amount recognized for award under share-based payment arrangement. Includes, but is not limited to, amount expensed in statement of income or comprehensive income, amount capitalized in statement of financial position, and corresponding reporting line item in financial statements." } } }, "auth_ref": [ "r42" ] }, "us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityTables" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]", "terseLabel": "Stock-Based Compensation Expense", "documentation": "Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement." } } }, "auth_ref": [ "r42" ] }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "auth_ref": [ "r297", "r298", "r299", "r514", "r1027", "r1028", "r1029", "r1100", "r1101", "r1102", "r1103" ] }, "us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]", "terseLabel": "Assets and Liabilities Measured at Fair Value on a Recurring Basis", "documentation": "Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3)." } } }, "auth_ref": [ "r1107", "r1108" ] }, "us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherTables" ], "lang": { "en-us": { "role": { "terseLabel": "Non-Operating Income (Expenses), net", "label": "Schedule of Other Nonoperating Income (Expense) [Table Text Block]", "documentation": "Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items." } } }, "auth_ref": [] }, "us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]", "terseLabel": "Fair Values of Net Assets Acquired from Cerner", "documentation": "Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree." } } }, "auth_ref": [ "r103" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRestructuringAndRelatedCostsTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Restructuring Cost [Table]", "terseLabel": "Schedule Of Restructuring And Related Costs [Table]", "documentation": "Disclosure of information about restructuring cost. Includes, but is not limited to, expected cost, cost incurred, statement of income caption that includes restructuring cost recognized, and amount of restructuring reserve." } } }, "auth_ref": [ "r358", "r359", "r360", "r361", "r364", "r365", "r366" ] }, "us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfRestructuringAndRelatedCostsTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureRESTRUCTURINGACTIVITIESTables" ], "lang": { "en-us": { "role": { "label": "Restructuring and Related Costs [Table Text Block]", "terseLabel": "Summary of All Plans", "documentation": "Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets." } } }, "auth_ref": [ "r37", "r92", "r93" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table]", "terseLabel": "Schedule Of Segment Reporting Information By Segment [Table]", "documentation": "Disclosure of information about profit (loss) and total assets by reportable segment." } } }, "auth_ref": [ "r31", "r32", "r33" ] }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONTables" ], "lang": { "en-us": { "role": { "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Summary of Businesses Results", "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss." } } }, "auth_ref": [ "r31", "r32", "r33" ] }, "us-gaap_SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]", "terseLabel": "SOFR [Member]", "documentation": "Fixed rate on U.S. dollar, constant-notional interest rate swap that has its variable-rate leg referenced to Secured Overnight Financing Rate (SOFR) with no additional spread over SOFR on variable-rate leg." } } }, "auth_ref": [ "r1104" ] }, "orcl_SecuritiesOwnedNotReadilyMarketablePolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SecuritiesOwnedNotReadilyMarketablePolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "documentation": "Securities Owned Not Readily Marketable Policy.", "label": "Securities Owned Not Readily Marketable Policy [Text Block]", "terseLabel": "Non-Marketable Investments" } } }, "auth_ref": [] }, "dei_Security12bTitle": { "xbrltype": "securityTitleItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "Security12bTitle", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Title of 12(b) Security", "terseLabel": "Title of 12(b) Security", "documentation": "Title of a 12(b) registered security." } } }, "auth_ref": [ "r939" ] }, "dei_SecurityExchangeName": { "xbrltype": "edgarExchangeCodeItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "SecurityExchangeName", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Security Exchange Name", "terseLabel": "Security Exchange Name", "documentation": "Name of the Exchange on which a security is registered." } } }, "auth_ref": [ "r941" ] }, "us-gaap_SegmentDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Segments [Domain]", "terseLabel": "Segments", "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity." } } }, "auth_ref": [ "r118", "r119", "r120", "r121", "r215", "r220", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r234", "r235", "r237", "r238", "r239", "r247", "r248", "r249", "r250", "r251", "r253", "r254", "r255", "r261", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r344", "r361", "r366", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r863", "r866", "r867", "r874", "r925", "r1129", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1142", "r1143", "r1144", "r1145", "r1146", "r1147", "r1148", "r1149", "r1150", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158" ] }, "srt_SegmentGeographicalDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "SegmentGeographicalDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]", "terseLabel": "Geographical" } } }, "auth_ref": [ "r259", "r260", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r768", "r769", "r770", "r826", "r828", "r831", "r833", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r856", "r884", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r924", "r930", "r1096", "r1129", "r1131", "r1132", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1142", "r1143", "r1144", "r1145", "r1146", "r1147", "r1148", "r1149", "r1150", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158" ] }, "us-gaap_SegmentReportingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingAbstract", "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]", "terseLabel": "Segment Information [Abstract" } } }, "auth_ref": [] }, "us-gaap_SegmentReportingDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingDisclosureTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATION" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "SEGMENT INFORMATION", "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments." } } }, "auth_ref": [ "r121", "r215", "r219", "r220", "r221", "r222", "r223", "r236", "r238", "r239", "r251", "r252", "r253", "r254", "r255", "r257", "r258", "r261", "r861", "r864", "r865", "r866", "r868", "r870", "r871" ] }, "us-gaap_SegmentReportingInformationLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingInformationLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "label": "Segment Reporting Information [Line Items]", "terseLabel": "Segment reporting information [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [] }, "us-gaap_SegmentReportingPolicyPolicyTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SegmentReportingPolicyPolicyTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "Segment Reporting, Policy [Policy Text Block]", "terseLabel": "Segment Information", "documentation": "Disclosure of accounting policy for segment reporting." } } }, "auth_ref": [ "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r256", "r259", "r862", "r863", "r869" ] }, "us-gaap_SellingAndMarketingExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingAndMarketingExpense", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Selling and Marketing Expense", "terseLabel": "Sales and marketing", "verboseLabel": "Sales and marketing expenses", "totalLabel": "Selling and Marketing Expense, Total", "documentation": "The aggregate total amount of expenses directly related to the marketing or selling of products or services." } } }, "auth_ref": [] }, "us-gaap_SellingAndMarketingExpenseMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SellingAndMarketingExpenseMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails" ], "lang": { "en-us": { "role": { "label": "Selling and Marketing Expense [Member]", "terseLabel": "Sales and marketing [Member]", "documentation": "Primary financial statement caption encompassing selling and marketing expense." } } }, "auth_ref": [ "r77" ] }, "us-gaap_SeniorNotes": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeniorNotes", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Senior Notes", "totalLabel": "Total fixed-rate senior notes, net", "documentation": "Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders." } } }, "auth_ref": [ "r112", "r1127" ] }, "orcl_SeniorNotesAndOtherBorrowingsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesAndOtherBorrowingsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Senior notes and other borrowings.", "label": "Senior Notes And Other Borrowings [Member]", "terseLabel": "Senior Notes and Other Borrowings [Member]" } } }, "auth_ref": [] }, "orcl_SeniorNotesAndOtherLongTermBorrowingsMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesAndOtherLongTermBorrowingsMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureFAIRVALUEMEASUREMENTSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Senior notes and other long term borrowings.", "label": "Senior Notes And Other Long Term Borrowings [Member]", "terseLabel": "Senior Notes and Other Long Term Borrowings [Member]" } } }, "auth_ref": [] }, "orcl_SeniorNotesDueApril2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueApril2025Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Senior Notes Due April2025", "documentation": "Senior notes due April 2025.", "label": "Senior Notes Due April2025 [Member]", "terseLabel": "2.50% senior notes due April 2025 [Member]" } } }, "auth_ref": [] }, "orcl_SeniorNotesDueJuly2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueJuly2025Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "documentation": "3.125% senior notes due July 2025.", "label": "Senior Notes Due July2025 [Member]", "verboseLabel": "3.125% senior notes due July 2025 [Member]", "terseLabel": "3.125% senior notes due July 2025 [Member]" } } }, "auth_ref": [] }, "orcl_SeniorNotesDueMay2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueMay2025Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Senior Notes Due May2025", "documentation": "Senior notes due May 2025.", "label": "Senior Notes Due May2025 [Member]", "terseLabel": "2.95% senior notes due May 2025 [Member]" } } }, "auth_ref": [] }, "orcl_SeniorNotesDueNovember2024Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueNovember2024Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "verboseLabel": "Senior Notes Due November2024", "documentation": "Senior notes due November 2024.", "label": "Senior Notes Due November2024 [Member]", "terseLabel": "2.95% senior notes due November 2024 [Member]" } } }, "auth_ref": [] }, "orcl_SeniorNotesDueNovember2025Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueNovember2025Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "label": "Senior Notes Due November2025 [Member]", "terseLabel": "Senior Notes Due November2025", "documentation": "Senior notes due november 2025." } } }, "auth_ref": [] }, "orcl_SeniorNotesDueSeptember2029Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueSeptember2029Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes Due September2029", "label": "Senior Notes Due September 2029 [Member]", "documentation": "Senior notes due september 2029." } } }, "auth_ref": [] }, "orcl_SeniorNotesDueSeptember2054Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueSeptember2054Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes Due September2054", "label": "Senior Notes Due September 2054 [Member]", "documentation": "Senior notes due september 2054." } } }, "auth_ref": [] }, "orcl_SeniorNotesDueSeptember2064Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesDueSeptember2064Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "Senior Notes Due September2064", "label": "Senior Notes Due September 2064 [Member]", "documentation": "Senior notes due september 2064." } } }, "auth_ref": [] }, "orcl_SeniorNotesFixedRateParValue": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniorNotesFixedRateParValue", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Senior notes, fixed rate par value.", "label": "Senior Notes Fixed Rate Par Value", "verboseLabel": "Fixed rate senior notes, par value" } } }, "auth_ref": [] }, "us-gaap_SeniorNotesMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SeniorNotesMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Senior Notes [Member]", "terseLabel": "Senior Notes [Member]", "documentation": "Bond that takes priority over other debt securities sold by the issuer. In the event the issuer goes bankrupt, senior debt holders receive priority for (must receive) repayment prior to (relative to) junior and unsecured (general) creditors." } } }, "auth_ref": [] }, "orcl_SeniornotesDueSeptember2034Member": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "SeniornotesDueSeptember2034Member", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSDetails" ], "lang": { "en-us": { "role": { "terseLabel": "SeniorNotes Due September2034", "label": "SeniorNotes Due September 2034 [Member]", "documentation": "Senior notes due september 2034." } } }, "auth_ref": [] }, "orcl_ServersAndNetworkingEquipmentMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ServersAndNetworkingEquipmentMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Servers and networking equipment.", "label": "Servers and Networking Equipment [Member]" } } }, "auth_ref": [] }, "orcl_ServersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ServersMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Servers.", "label": "Servers [Member]", "terseLabel": "Servers [Member]" } } }, "auth_ref": [] }, "orcl_ServicesBusinessMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ServicesBusinessMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Services business.", "label": "Services Business [Member]", "terseLabel": "Services [Member]" } } }, "auth_ref": [] }, "orcl_ServicesExpense": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ServicesExpense", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "documentation": "Total costs related to services rendered by an entity during the reporting period.", "label": "Services Expense", "terseLabel": "Services" } } }, "auth_ref": [] }, "orcl_ServicesSegmentExpenses": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ServicesSegmentExpenses", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails" ], "lang": { "en-us": { "role": { "documentation": "Services segment expenses.", "label": "Services Segment Expenses", "terseLabel": "Services expenses" } } }, "auth_ref": [] }, "orcl_ServicesToCustomersAndPartnersMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "ServicesToCustomersAndPartnersMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails" ], "lang": { "en-us": { "role": { "documentation": "Services to customers and partners.", "label": "Services To Customers And Partners [Member]", "terseLabel": "Services [Member]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensation": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensation", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Noncash Expense", "terseLabel": "Stock-based compensation", "verboseLabel": "Total stock-based compensation", "totalLabel": "Share-Based Payment Arrangement, Noncash Expense, Total", "documentation": "Amount of noncash expense for share-based payment arrangement." } } }, "auth_ref": [ "r7" ] }, "us-gaap_ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Payment Arrangement, Recognized Amount [Abstract]", "terseLabel": "Stock-based compensation expense and valuations of stock awards [Abstract]" } } }, "auth_ref": [] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period", "terseLabel": "Restricted stock-based units granted (in shares)", "documentation": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan)." } } }, "auth_ref": [ "r480" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period", "terseLabel": "Forfeitures and cancellations (in shares)", "totalLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Total", "documentation": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired." } } }, "auth_ref": [ "r1098" ] }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period", "terseLabel": "Number of shares issued share-based awards", "documentation": "Number of shares issued under share-based payment arrangement." } } }, "auth_ref": [ "r41" ] }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "All Award Types", "terseLabel": "All Award Types", "documentation": "Award under share-based payment arrangement." } } }, "auth_ref": [ "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473", "r474", "r475", "r476", "r477", "r478", "r479", "r480", "r481", "r482", "r483", "r484", "r485", "r486", "r487", "r488", "r489", "r490", "r491" ] }, "us-gaap_StatementBusinessSegmentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementBusinessSegmentsAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureRestructuringActivitiesDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureDEFERREDREVENUESDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Segments [Axis]", "terseLabel": "Cloud and License [Member]", "documentation": "Information by business segments." } } }, "auth_ref": [ "r118", "r119", "r120", "r121", "r141", "r215", "r220", "r223", "r224", "r225", "r226", "r227", "r228", "r229", "r230", "r231", "r232", "r234", "r235", "r237", "r238", "r239", "r247", "r248", "r249", "r250", "r251", "r253", "r254", "r255", "r261", "r324", "r325", "r326", "r327", "r328", "r329", "r330", "r331", "r332", "r344", "r348", "r361", "r366", "r711", "r712", "r713", "r714", "r715", "r716", "r717", "r718", "r719", "r720", "r721", "r863", "r866", "r867", "r874", "r925", "r1129", "r1131", "r1132", "r1133", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1142", "r1143", "r1144", "r1145", "r1146", "r1147", "r1148", "r1149", "r1150", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158" ] }, "us-gaap_StatementClassOfStockAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementClassOfStockAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureACQUISITIONSNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Class of Stock [Axis]", "terseLabel": "Class of Stock", "documentation": "Information by the different classes of stock of the entity." } } }, "auth_ref": [ "r134", "r150", "r151", "r152", "r176", "r202", "r206", "r208", "r210", "r217", "r218", "r300", "r376", "r379", "r380", "r381", "r385", "r386", "r418", "r419", "r421", "r424", "r431", "r591", "r748", "r749", "r750", "r751", "r756", "r757", "r758", "r759", "r760", "r761", "r762", "r763", "r764", "r765", "r766", "r767", "r780", "r801", "r820", "r834", "r835", "r836", "r837", "r838", "r1026", "r1053", "r1060" ] }, "us-gaap_StatementEquityComponentsAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementEquityComponentsAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity Components [Axis]", "terseLabel": "Equity Components", "documentation": "Information by component of equity." } } }, "auth_ref": [ "r12", "r68", "r71", "r72", "r137", "r163", "r164", "r165", "r179", "r180", "r181", "r185", "r192", "r194", "r196", "r216", "r305", "r312", "r346", "r432", "r504", "r505", "r518", "r519", "r520", "r523", "r533", "r534", "r546", "r548", "r549", "r550", "r551", "r553", "r564", "r596", "r597", "r598", "r599", "r600", "r601", "r608", "r610", "r617", "r705", "r735", "r736", "r737", "r756", "r820" ] }, "srt_StatementGeographicalAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/srt/2024", "localname": "StatementGeographicalAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSUMMARYOFTOTALREVENUESBYGEOGRAPHICREGIONDetails" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]", "terseLabel": "Geographical" } } }, "auth_ref": [ "r259", "r260", "r658", "r659", "r660", "r661", "r662", "r663", "r664", "r665", "r666", "r667", "r668", "r669", "r670", "r671", "r672", "r673", "r674", "r675", "r676", "r677", "r678", "r679", "r680", "r681", "r682", "r683", "r684", "r685", "r686", "r687", "r768", "r769", "r770", "r826", "r828", "r831", "r833", "r841", "r842", "r843", "r844", "r845", "r846", "r847", "r848", "r849", "r850", "r856", "r884", "r913", "r914", "r915", "r916", "r917", "r918", "r919", "r920", "r924", "r930", "r1096", "r1129", "r1131", "r1132", "r1134", "r1135", "r1136", "r1137", "r1138", "r1139", "r1140", "r1141", "r1142", "r1143", "r1144", "r1145", "r1146", "r1147", "r1148", "r1149", "r1150", "r1151", "r1152", "r1153", "r1154", "r1155", "r1156", "r1157", "r1158" ] }, "us-gaap_StatementLineItems": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementLineItems", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Line Items]", "terseLabel": "Statement [Line Items]", "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table." } } }, "auth_ref": [ "r179", "r180", "r181", "r216", "r610", "r652", "r747", "r767", "r773", "r774", "r775", "r776", "r777", "r778", "r780", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r791", "r793", "r794", "r795", "r796", "r797", "r799", "r802", "r803", "r805", "r806", "r807", "r808", "r809", "r810", "r811", "r812", "r813", "r814", "r815", "r816", "r820", "r931" ] }, "us-gaap_StatementOfCashFlowsAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfCashFlowsAbstract", "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfFinancialPositionAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfFinancialPositionAbstract", "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StatementTable": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StatementTable", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Statement [Table]", "terseLabel": "Statement [Table]", "documentation": "Disclosure of information about statement of comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity." } } }, "auth_ref": [ "r179", "r180", "r181", "r216", "r264", "r610", "r652", "r747", "r767", "r773", "r774", "r775", "r776", "r777", "r778", "r780", "r783", "r784", "r785", "r786", "r787", "r788", "r789", "r790", "r791", "r793", "r794", "r795", "r796", "r797", "r799", "r802", "r803", "r805", "r806", "r807", "r808", "r809", "r810", "r811", "r812", "r813", "r814", "r815", "r816", "r820", "r931" ] }, "ecd_StkPrcOrTsrEstimationMethodTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "StkPrcOrTsrEstimationMethodTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/ErrCompDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Price or TSR Estimation Method [Text Block]", "terseLabel": "Stock Price or TSR Estimation Method" } } }, "auth_ref": [ "r948", "r958", "r968", "r1000" ] }, "us-gaap_StockAppreciationRightsSARSMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockAppreciationRightsSARSMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Stock Appreciation Rights (SARs) [Member]", "terseLabel": "Stock Appreciation Rights (SARs)", "documentation": "Right to receive cash or shares equal to appreciation of predetermined number of grantor's shares during predetermined time period." } } }, "auth_ref": [] }, "orcl_StockBasedCompensationSegment": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "StockBasedCompensationSegment", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureSEGMENTINFORMATIONRECONCILIATIONDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock-based compensation", "label": "Stock Based Compensation Segment", "negatedLabel": "Stock-based compensation for operating segments" } } }, "auth_ref": [] }, "orcl_StockIssuedDuringPeriodValueStockOptionPlansEmployeeStockPurchasePlanAndAcquisitions": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "StockIssuedDuringPeriodValueStockOptionPlansEmployeeStockPurchasePlanAndAcquisitions", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "documentation": "Stock issued during period value, stock option plans, employee stock purchase plan and acquisitions.", "label": "Stock Issued During Period Value Stock Option Plans Employee Stock Purchase Plan And Acquisitions", "terseLabel": "Common stock issued" } } }, "auth_ref": [] }, "us-gaap_StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Share Repurchase Program, Remaining Authorized, Amount", "terseLabel": "Amount available for future repurchases", "documentation": "Amount remaining authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership." } } }, "auth_ref": [] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodShares": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedAndRetiredDuringPeriodShares", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased and Retired During Period, Shares", "verboseLabel": "Repurchases of common stock (in shares)", "documentation": "Number of shares that have been repurchased and retired during the period." } } }, "auth_ref": [ "r12", "r67", "r68", "r101" ] }, "us-gaap_StockRepurchasedAndRetiredDuringPeriodValue": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockRepurchasedAndRetiredDuringPeriodValue", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Stock Repurchased and Retired During Period, Value", "terseLabel": "Repurchased amount", "negatedLabel": "Repurchases of common stock", "documentation": "Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital)." } } }, "auth_ref": [ "r12", "r67", "r68", "r101" ] }, "orcl_StockRepurchasesAbstract": { "xbrltype": "stringItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "StockRepurchasesAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Stock repurchases.", "label": "Stock Repurchases [Abstract]", "terseLabel": "Stock Repurchases [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquity": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquity", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Parent", "totalLabel": "Total Oracle Corporation stockholders' deficit", "periodStartLabel": "Stockholders' Equity Attributable to Parent, Beginning Balance", "periodEndLabel": "Stockholders' Equity Attributable to Parent, Ending Balance", "documentation": "Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest." } } }, "auth_ref": [ "r68", "r71", "r72", "r91", "r782", "r798", "r821", "r822", "r911", "r938", "r1055", "r1075", "r1114", "r1160" ] }, "us-gaap_StockholdersEquityAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS" ], "lang": { "en-us": { "role": { "label": "Equity, Attributable to Parent [Abstract]", "terseLabel": "Oracle Corporation stockholders' deficit:" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "crdr": "credit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDBALANCESHEETS", "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Equity, Including Portion Attributable to Noncontrolling Interest", "periodEndLabel": "Balance, end of period", "periodStartLabel": "Balance, beginning of period", "totalLabel": "Total stockholders' deficit", "documentation": "Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity." } } }, "auth_ref": [ "r50", "r51", "r52", "r137", "r138", "r164", "r179", "r180", "r181", "r185", "r192", "r194", "r305", "r312", "r346", "r432", "r504", "r505", "r518", "r519", "r520", "r523", "r533", "r534", "r546", "r548", "r549", "r550", "r551", "r553", "r564", "r596", "r597", "r601", "r609", "r617", "r736", "r737", "r754", "r782", "r798", "r821", "r822", "r839", "r937", "r1055", "r1075", "r1114", "r1160" ] }, "us-gaap_StockholdersEquityNoteAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteAbstract", "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]", "terseLabel": "Stockholders' Equity [Abstract]" } } }, "auth_ref": [] }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityNoteDisclosureTextBlock", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquity1" ], "lang": { "en-us": { "role": { "label": "Equity [Text Block]", "terseLabel": "STOCKHOLDERS' EQUITY", "documentation": "The entire disclosure for equity." } } }, "auth_ref": [ "r98", "r175", "r417", "r419", "r420", "r421", "r422", "r423", "r424", "r425", "r426", "r427", "r428", "r430", "r432", "r555", "r823", "r824", "r840" ] }, "us-gaap_StockholdersEquityOther": { "xbrltype": "monetaryItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "StockholdersEquityOther", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/StatementCondensedConsolidatedStatementsOfStockholdersEquity" ], "lang": { "en-us": { "role": { "label": "Stockholders' Equity, Other", "negatedLabel": "Other, net", "documentation": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy." } } }, "auth_ref": [] }, "orcl_StorageMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "StorageMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Storage.", "label": "Storage [Member]", "terseLabel": "Storage [Member]" } } }, "auth_ref": [] }, "us-gaap_SubsequentEventMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event [Member]", "terseLabel": "Subsequent Event", "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r602", "r618" ] }, "us-gaap_SubsequentEventTypeAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Axis]", "terseLabel": "Subsequent Event Type", "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r602", "r618" ] }, "us-gaap_SubsequentEventTypeDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "SubsequentEventTypeDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails", "http://www.oracle.com/20241130/taxonomy/role/DisclosureStockholdersEquityNarrativeDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureLEGALPROCEEDINGSDetails" ], "lang": { "en-us": { "role": { "label": "Subsequent Event Type [Domain]", "terseLabel": "Subsequent Event Type", "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "auth_ref": [ "r602", "r618" ] }, "ecd_TabularListTableTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TabularListTableTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Tabular List [Table Text Block]", "terseLabel": "Tabular List, Table" } } }, "auth_ref": [ "r994" ] }, "orcl_TermLoanCreditAgreementMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "TermLoanCreditAgreementMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Term Loan Credit Agreement.", "label": "Term Loan Credit Agreement [Member]", "terseLabel": "Term Loan Credit Agreement [Member]" } } }, "auth_ref": [] }, "orcl_TermLoanOneFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "TermLoanOneFacilityMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Term Loan 1 Facility.", "label": "Term Loan One Facility [Member]", "terseLabel": "Term Loan 1 Facility [Member]" } } }, "auth_ref": [] }, "orcl_TermLoanTwoFacilityMember": { "xbrltype": "domainItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "TermLoanTwoFacilityMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "documentation": "Term Loan Two Facility.", "label": "Term Loan Two Facility [Member]", "terseLabel": "Term Loan 2 Facility [Member]" } } }, "auth_ref": [] }, "ecd_TotalShareholderRtnAmt": { "xbrltype": "monetaryItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Amount", "terseLabel": "Total Shareholder Return Amount" } } }, "auth_ref": [ "r986" ] }, "ecd_TotalShareholderRtnVsPeerGroupTextBlock": { "xbrltype": "textBlockItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TotalShareholderRtnVsPeerGroupTextBlock", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Total Shareholder Return Vs Peer Group [Text Block]", "terseLabel": "Total Shareholder Return Vs Peer Group" } } }, "auth_ref": [ "r993" ] }, "ecd_TradingArrAxis": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrAxis", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement [Axis]", "terseLabel": "Trading Arrangement:" } } }, "auth_ref": [ "r1013" ] }, "ecd_TradingArrByIndTable": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TradingArrByIndTable", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangements, by Individual [Table]", "terseLabel": "Trading Arrangements, by Individual" } } }, "auth_ref": [ "r1015" ] }, "dei_TradingSymbol": { "xbrltype": "tradingSymbolItemType", "nsuri": "http://xbrl.sec.gov/dei/2024", "localname": "TradingSymbol", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DocumentDOCUMENTANDENTITYINFORMATION" ], "lang": { "en-us": { "role": { "label": "Trading Symbol", "terseLabel": "Trading Symbol", "documentation": "Trading symbol of an instrument as listed on an exchange." } } }, "auth_ref": [] }, "us-gaap_TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "label": "Financial Instruments [Domain]", "documentation": "Instrument or contract that imposes a contractual obligation to deliver cash or another financial instrument or to exchange other financial instruments on potentially unfavorable terms and conveys a contractual right to receive cash or another financial instrument or to exchange other financial instruments on potentially favorable terms." } } }, "auth_ref": [ "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r274", "r275", "r276", "r277", "r278", "r279", "r280", "r281", "r282", "r283", "r284", "r285", "r286", "r287", "r288", "r289", "r290", "r291", "r292", "r293", "r294", "r295", "r296", "r412", "r429", "r554", "r586", "r619", "r620", "r621", "r622", "r623", "r624", "r625", "r626", "r627", "r628", "r629", "r630", "r631", "r632", "r633", "r635", "r636", "r637", "r638", "r639", "r640", "r641", "r642", "r643", "r644", "r645", "r646", "r647", "r648", "r649", "r706", "r899", "r901", "r903", "r904", "r905", "r906", "r907", "r908", "r909", "r912", "r1035", "r1036", "r1037", "r1038", "r1039", "r1040", "r1041", "r1071", "r1072", "r1073", "r1074", "r1106", "r1109", "r1110", "r1111", "r1112", "r1113" ] }, "orcl_TransitionalAndOtherEmployeeRelatedCosts": { "xbrltype": "monetaryItemType", "nsuri": "http://www.oracle.com/20241130", "localname": "TransitionalAndOtherEmployeeRelatedCosts", "crdr": "debit", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherDetails" ], "lang": { "en-us": { "role": { "documentation": "Transitional and other employee related costs", "label": "Transitional And Other Employee Related Costs", "terseLabel": "Transitional and other employee related costs" } } }, "auth_ref": [] }, "ecd_TrdArrAdoptionDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrAdoptionDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Adoption Date", "terseLabel": "Adoption Date" } } }, "auth_ref": [ "r1016" ] }, "ecd_TrdArrDuration": { "xbrltype": "durationItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrDuration", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Duration", "terseLabel": "Arrangement Duration" } } }, "auth_ref": [ "r1017" ] }, "ecd_TrdArrExpirationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrExpirationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Expiration Date", "terseLabel": "Expiration Date" } } }, "auth_ref": [ "r1017" ] }, "ecd_TrdArrIndName": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndName", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Name", "terseLabel": "Name" } } }, "auth_ref": [ "r1015" ] }, "ecd_TrdArrIndTitle": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrIndTitle", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Individual Title", "terseLabel": "Title" } } }, "auth_ref": [ "r1015" ] }, "ecd_TrdArrSecuritiesAggAvailAmt": { "xbrltype": "sharesItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrSecuritiesAggAvailAmt", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement, Securities Aggregate Available Amount", "terseLabel": "Aggregate Available" } } }, "auth_ref": [ "r1018" ] }, "ecd_TrdArrTerminationDate": { "xbrltype": "stringItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "TrdArrTerminationDate", "presentation": [ "http://xbrl.sec.gov/ecd/role/InsiderTradingArrangements" ], "lang": { "en-us": { "role": { "label": "Trading Arrangement Termination Date", "terseLabel": "Termination Date" } } }, "auth_ref": [ "r1016" ] }, "us-gaap_TypeOfAdoptionMember": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "TypeOfAdoptionMember", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Accounting Standards Update [Domain]", "documentation": "Amendment to accounting standards." } } }, "auth_ref": [ "r135", "r136", "r137", "r138", "r139", "r140", "r184", "r185", "r186", "r187", "r198", "r262", "r263", "r302", "r303", "r304", "r305", "r307", "r308", "r309", "r310", "r311", "r312", "r345", "r346", "r355", "r504", "r505", "r506", "r507", "r508", "r515", "r516", "r517", "r518", "r519", "r520", "r521", "r522", "r523", "r526", "r527", "r528", "r530", "r531", "r532", "r533", "r534", "r543", "r544", "r545", "r546", "r547", "r548", "r549", "r550", "r551", "r552", "r553", "r556", "r557", "r558", "r559", "r560", "r561", "r562", "r563", "r564", "r565", "r566", "r587", "r588", "r607", "r608", "r609", "r612", "r613", "r614", "r615", "r616", "r617", "r654", "r655", "r656", "r733", "r734", "r735", "r736", "r737", "r738", "r739", "r740", "r741", "r742", "r743", "r744" ] }, "ecd_UndrlygSecurityMktPriceChngPct": { "xbrltype": "pureItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "UndrlygSecurityMktPriceChngPct", "presentation": [ "http://xbrl.sec.gov/ecd/role/AwardTimingDisclosure" ], "lang": { "en-us": { "role": { "label": "Underlying Security Market Price Change, Percent", "terseLabel": "Underlying Security Market Price Change" } } }, "auth_ref": [ "r1012" ] }, "us-gaap_UseOfEstimates": { "xbrltype": "textBlockItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "UseOfEstimates", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/DisclosureBasisOfPresentationRecentAccountingPronouncementsAndOtherPolicies" ], "lang": { "en-us": { "role": { "label": "Use of Estimates, Policy [Policy Text Block]", "terseLabel": "Use of Estimates", "documentation": "Disclosure of accounting policy for the use of estimates in the preparation of financial statements in conformity with generally accepted accounting principles." } } }, "auth_ref": [ "r28", "r29", "r30", "r123", "r124", "r125", "r126" ] }, "us-gaap_VariableRateAxis": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableRateAxis", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Axis]", "terseLabel": "Variable Rate", "documentation": "Information by type of variable rate." } } }, "auth_ref": [] }, "us-gaap_VariableRateDomain": { "xbrltype": "domainItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "VariableRateDomain", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureNOTESPAYABLEANDOTHERBORROWINGSNarrativeDetails" ], "lang": { "en-us": { "role": { "label": "Variable Rate [Domain]", "terseLabel": "Variable Rate", "documentation": "Interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index." } } }, "auth_ref": [] }, "ecd_VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "VstngDtFrValOfEqtyAwrdsGrntdAndVstdInCvrdYrMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]", "terseLabel": "Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year" } } }, "auth_ref": [ "r982" ] }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "terseLabel": "Diluted", "totalLabel": "Dilutive weighted average common shares outstanding", "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period." } } }, "auth_ref": [ "r201", "r210" ] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "xbrltype": "stringItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Diluted [Abstract]", "terseLabel": "Weighted average common shares outstanding:" } } }, "auth_ref": [] }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "xbrltype": "sharesItemType", "nsuri": "http://fasb.org/us-gaap/2024", "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "presentation": [ "http://www.oracle.com/20241130/taxonomy/role/Role_DisclosureEARNINGSPERSHAREDetails", "http://www.oracle.com/20241130/taxonomy/role/Role_StatementCONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS" ], "lang": { "en-us": { "role": { "label": "Weighted Average Number of Shares Outstanding, Basic", "terseLabel": "Basic", "verboseLabel": "Weighted average common shares outstanding", "totalLabel": "Weighted Average Number of Shares Outstanding, Basic, Total", "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period." } } }, "auth_ref": [ "r200", "r210" ] }, "ecd_YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember": { "xbrltype": "domainItemType", "nsuri": "http://xbrl.sec.gov/ecd/2024", "localname": "YrEndFrValOfEqtyAwrdsGrntdInCvrdYrOutsdngAndUnvstdMember", "presentation": [ "http://xbrl.sec.gov/ecd/role/PvpDisclosure" ], "lang": { "en-us": { "role": { "label": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]", "terseLabel": "Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested" } } }, "auth_ref": [ "r980" ] } } } }, "std_ref": { "r0": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "7", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479637/805-30-30-7" }, "r1": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "30", "Paragraph": "8", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479637/805-30-30-8" }, "r2": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "SubTopic": "230", "Topic": "830", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r3": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10A", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-10A" }, "r4": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r5": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-20" }, "r6": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(g)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r7": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r8": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r9": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "SubTopic": "10", "Topic": "360", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r10": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "30", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r11": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(3)", "SubTopic": "10", "Topic": "810", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r12": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "SubTopic": "10", "Topic": "505", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r13": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "SubTopic": "10", "Topic": "280", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-4" }, "r14": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(c)(2)", "SubTopic": "20", "Topic": "860", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4D" }, "r15": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22))", "SubTopic": "10", "Topic": "210", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r16": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14" }, "r17": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "14A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-14A" }, "r18": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "220", "SubTopic": "10", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-5" }, "r19": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r20": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r21": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r22": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-4" }, "r23": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-1" }, "r24": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-3" }, "r25": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-4" }, "r26": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "230", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-5" }, "r27": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "250", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r28": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-4" }, "r29": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-8" }, "r30": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "275", "SubTopic": "10", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-9" }, "r31": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r32": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r33": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r34": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r35": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "280", "SubTopic": "10", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r36": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "360", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-1" }, "r37": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "420", "SubTopic": "10", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r38": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "470", "SubTopic": "10", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-5" }, "r39": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-3" }, "r40": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "505", "SubTopic": "10", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-8" }, "r41": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r42": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r43": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-12" }, "r44": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "718", "SubTopic": "20", "Section": "55", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481089/718-20-55-13" }, "r45": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "25", "Paragraph": "23", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479405/805-10-25-23" }, "r46": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r47": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-3" }, "r48": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "10", "Section": "55", "Paragraph": "37", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479303/805-10-55-37" }, "r49": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "805", "SubTopic": "20", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r50": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-15" }, "r51": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-16" }, "r52": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "810", "SubTopic": "10", "Section": "55", "Paragraph": "4I", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4I" }, "r53": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Name": "Accounting Standards Codification", "Topic": "942", "SubTopic": "470", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477734/942-470-50-3" }, "r54": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "205", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/205/tableOfContent" }, "r55": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r56": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r57": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r58": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r59": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r60": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r61": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r62": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r63": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r64": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r65": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r66": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r67": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r68": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r69": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r70": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r71": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r72": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(31))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r73": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(32))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r74": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-7" }, "r75": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r76": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r77": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r78": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r79": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r80": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r81": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r82": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r83": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-13" }, "r84": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r85": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r86": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r87": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-25" }, "r88": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r89": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "235", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/235/tableOfContent" }, "r90": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "275", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/275/tableOfContent" }, "r91": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 4.E)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480418/310-10-S99-2" }, "r92": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-1" }, "r93": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r94": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.b.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r95": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "450", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/450/tableOfContent" }, "r96": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/470/tableOfContent" }, "r97": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481573/470-10-45-12A" }, "r98": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/505/tableOfContent" }, "r99": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-6" }, "r100": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-7" }, "r101": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r102": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/805/tableOfContent" }, "r103": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Paragraph": "1", "Section": "50", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-1" }, "r104": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/810/tableOfContent" }, "r105": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r106": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r107": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "815", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480434/815-10-50-4B" }, "r108": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r109": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(11))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r110": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(13))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r111": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(15)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r112": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r113": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r114": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r115": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r116": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r117": { "role": "http://fasb.org/us-gaap/role/ref/legacyRef", "Topic": "942", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479024/942-230-45-1" }, "r118": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r119": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r120": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r121": { "role": "http://fasb.org/us-gaap/role/ref/otherTransitionRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r122": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Subparagraph": "(a)", "SubTopic": "20", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482659/740-20-45-2" }, "r123": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r124": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-1" }, "r125": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-11" }, "r126": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "SubTopic": "10", "Topic": "275", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482861/275-10-50-12" }, "r127": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r128": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(1)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r129": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "740", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-9" }, "r130": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "SubTopic": "10", "Topic": "326", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-3" }, "r131": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "SubTopic": "10", "Topic": "326", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-3" }, "r132": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h))", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r133": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Accounting Standards Codification", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/606/tableOfContent" }, "r134": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r135": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r136": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r137": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r138": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r139": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-6" }, "r140": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "105", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479343/105-10-65-7" }, "r141": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-1" }, "r142": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "205", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483499/205-20-50-7" }, "r143": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r144": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-5" }, "r145": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r146": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r147": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r148": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r149": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(22)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r150": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(27)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r151": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(28))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r152": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(29))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r153": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r154": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r155": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r156": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483466/210-20-50-3" }, "r157": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-11" }, "r158": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r159": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r160": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1A" }, "r161": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r162": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482790/220-10-45-1B" }, "r163": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r164": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r165": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r166": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r167": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r168": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-11" }, "r169": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-12" }, "r170": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r171": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-2" }, "r172": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-24" }, "r173": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482913/230-10-50-8" }, "r174": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r175": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(e)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r176": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r177": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r178": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-04(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-3" }, "r179": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r180": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r181": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-5" }, "r182": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-6" }, "r183": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r184": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r185": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r186": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r187": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-1" }, "r188": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r189": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-11" }, "r190": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-3" }, "r191": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-4" }, "r192": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r193": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r194": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-7" }, "r195": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-8" }, "r196": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-9" }, "r197": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-3" }, "r198": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "5", "Subparagraph": "(SAB Topic 11.M.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480530/250-10-S99-5" }, "r199": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/260/tableOfContent" }, "r200": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-10" }, "r201": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-16" }, "r202": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-2" }, "r203": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-22" }, "r204": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-23" }, "r205": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-28A" }, "r206": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-3" }, "r207": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r208": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "60B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-60B" }, "r209": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-7" }, "r210": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r211": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r212": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-2" }, "r213": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-3" }, "r214": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-15" }, "r215": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r216": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-1" }, "r217": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-1" }, "r218": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482987/272-10-50-3" }, "r219": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/280/tableOfContent" }, "r220": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-15" }, "r221": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r222": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-21" }, "r223": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r224": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r225": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r226": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r227": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r228": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r229": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r230": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r231": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r232": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Subparagraph": "(j)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r233": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-24" }, "r234": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r235": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-25" }, "r236": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26" }, "r237": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26A" }, "r238": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26B" }, "r239": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "26C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-26C" }, "r240": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r241": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r242": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r243": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r244": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r245": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r246": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-29" }, "r247": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r248": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r249": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r250": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r251": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r252": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r253": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r254": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r255": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "34", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-34" }, "r256": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "36", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-36" }, "r257": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-40" }, "r258": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r259": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r260": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "41", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-41" }, "r261": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "42", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-42" }, "r262": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r263": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476173/280-10-65-1" }, "r264": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-13" }, "r265": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481962/310-10-50-4" }, "r266": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-2" }, "r267": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r268": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r269": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r270": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r271": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r272": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r273": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-2" }, "r274": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r275": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r276": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r277": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r278": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-3" }, "r279": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r280": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r281": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(aaa)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r282": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r283": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r284": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r285": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r286": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r287": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r288": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5" }, "r289": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r290": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r291": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5A" }, "r292": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r293": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r294": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r295": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r296": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-5B" }, "r297": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r298": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r299": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r300": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r301": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-2" }, "r302": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r303": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r304": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r305": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r306": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r307": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r308": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "4", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-4" }, "r309": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r310": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r311": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r312": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479654/326-10-65-5" }, "r313": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479344/326-20-45-1" }, "r314": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-11" }, "r315": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-13" }, "r316": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-14" }, "r317": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-16" }, "r318": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479319/326-20-50-5" }, "r319": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479130/326-30-45-1" }, "r320": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-4" }, "r321": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-7" }, "r322": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479106/326-30-50-9" }, "r323": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482598/350-20-45-1" }, "r324": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r325": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r326": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r327": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r328": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r329": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r330": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r331": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r332": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r333": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-1" }, "r334": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482686/350-30-45-2" }, "r335": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r336": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r337": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r338": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r339": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-1" }, "r340": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r341": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r342": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r343": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r344": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-3" }, "r345": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r346": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "350", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476166/350-60-65-1" }, "r347": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r348": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "360", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482099/360-10-50-3" }, "r349": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r350": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r351": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r352": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r353": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r354": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r355": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "405", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477123/405-50-65-1" }, "r356": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/420/tableOfContent" }, "r357": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r358": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r359": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r360": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r361": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r362": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r363": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.P.3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-1" }, "r364": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.b.1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r365": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.b.2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r366": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r367": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 5.P.4.e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479823/420-10-S99-2" }, "r368": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r369": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r370": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r371": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r372": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r373": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482425/460-10-50-3" }, "r374": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r375": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r376": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r377": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r378": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r379": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r380": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r381": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r382": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r383": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r384": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r385": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r386": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1B", "Subparagraph": "(SX 210.13-02(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1B" }, "r387": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r388": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r389": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r390": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r391": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r392": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r393": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r394": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r395": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r396": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r397": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r398": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1C" }, "r399": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r400": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r401": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1D", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1D" }, "r402": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r403": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r404": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r405": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1E", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1E" }, "r406": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r407": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r408": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r409": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1F", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1F" }, "r410": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r411": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r412": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r413": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1I", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1I" }, "r414": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r415": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-4" }, "r416": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-6" }, "r417": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r418": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r419": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r420": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r421": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r422": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r423": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r424": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r425": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-14" }, "r426": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "16", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-16" }, "r427": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r428": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r429": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r430": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-18" }, "r431": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-2" }, "r432": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.3-04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480008/505-10-S99-1" }, "r433": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-1" }, "r434": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479837/606-10-45-2" }, "r435": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-10" }, "r436": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r437": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r438": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r439": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r440": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-12" }, "r441": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r442": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "15", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-15" }, "r443": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-17" }, "r444": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r445": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-18" }, "r446": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-19" }, "r447": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r448": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r449": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r450": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-20" }, "r451": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-4" }, "r452": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r453": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r454": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-8" }, "r455": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-9" }, "r456": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r457": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r458": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r459": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(A)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r460": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(B)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r461": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(02)(C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r462": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r463": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-5" }, "r464": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480483/718-10-35-2" }, "r465": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480454/718-10-45-1" }, "r466": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r467": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r468": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r469": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r470": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r471": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r472": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r473": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r474": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r475": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r476": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)(04)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r477": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r478": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r479": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r480": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r481": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(02)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r482": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(2)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r483": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r484": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r485": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r486": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r487": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r488": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r489": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r490": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r491": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)(2)(v)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r492": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "720", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483359/720-20-50-1" }, "r493": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "730", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482916/730-10-50-1" }, "r494": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "Name": "Accounting Standards Codification", "Publisher": "FASB", "URI": "https://asc.fasb.org/740/tableOfContent" }, "r495": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-4" }, "r496": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482525/740-10-45-6" }, "r497": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-10" }, "r498": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12" }, "r499": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12B" }, "r500": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "12C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-12C" }, "r501": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-14" }, "r502": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-17" }, "r503": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-21" }, "r504": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r505": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(d)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-8" }, "r506": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r507": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r508": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "9", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482615/740-10-65-9" }, "r509": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.5.Q1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r510": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 6.I.7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-1" }, "r511": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SAB Topic 11.C)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479360/740-10-S99-2" }, "r512": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "270", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477891/740-270-50-1" }, "r513": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482603/740-30-50-2" }, "r514": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478758/740-323-25-1" }, "r515": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r516": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r517": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r518": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r519": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(d)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r520": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r521": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r522": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r523": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478666/740-323-65-2" }, "r524": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r525": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479907/805-20-50-5" }, "r526": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r527": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r528": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "3", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479845/805-20-65-3" }, "r529": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479581/805-30-50-1" }, "r530": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r531": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r532": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r533": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r534": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "805", "SubTopic": "60", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147476176/805-60-65-1" }, "r535": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "808", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479402/808-10-50-1" }, "r536": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-19" }, "r537": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r538": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "25", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481231/810-10-45-25" }, "r539": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r540": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-1A" }, "r541": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r542": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481203/810-10-50-3" }, "r543": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r544": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r545": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r546": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r547": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r548": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r549": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r550": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r551": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(h)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r552": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r553": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "6", "Subparagraph": "(i)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480528/815-20-65-6" }, "r554": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-5" }, "r555": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480237/815-40-50-6" }, "r556": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r557": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r558": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r559": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r560": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r561": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r562": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r563": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r564": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r565": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r566": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r567": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r568": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r569": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r570": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r571": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r572": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r573": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r574": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r575": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r576": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r577": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r578": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r579": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r580": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-3" }, "r581": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r582": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r583": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r584": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r585": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r586": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6B" }, "r587": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r588": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "13", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482477/820-10-65-13" }, "r589": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482736/825-10-45-1A" }, "r590": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-10" }, "r591": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r592": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481839/830-10-45-17" }, "r593": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482014/830-20-35-1" }, "r594": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481956/830-20-45-1" }, "r595": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481926/830-20-50-1" }, "r596": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-17" }, "r597": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r598": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r599": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r600": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "20", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481694/830-30-45-20" }, "r601": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-1" }, "r602": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "830", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481674/830-30-50-2" }, "r603": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483013/835-20-50-1" }, "r604": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-1A" }, "r605": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r606": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r607": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "5", "Subparagraph": "(d)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-5" }, "r608": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r609": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "8", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479832/842-10-65-8" }, "r610": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "12A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479165/842-20-35-12A" }, "r611": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "842", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478964/842-20-50-7A" }, "r612": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-1" }, "r613": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r614": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r615": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r616": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r617": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "848", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)(3)(iii)(03)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483550/848-10-65-2" }, "r618": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "855", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483399/855-10-50-2" }, "r619": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r620": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r621": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r622": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r623": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r624": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(bb)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r625": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r626": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r627": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r628": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r629": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r630": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r631": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r632": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481444/860-30-45-1" }, "r633": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r634": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481420/860-30-50-7" }, "r635": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r636": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r637": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r638": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(4)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-3" }, "r639": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r640": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r641": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r642": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r643": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r644": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r645": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)(7)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r646": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r647": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r648": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r649": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "860", "SubTopic": "50", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481229/860-50-50-4" }, "r650": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "910", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482546/910-10-50-6" }, "r651": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "912", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478345/912-310-45-11" }, "r652": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "924", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 11.L)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479941/924-10-S99-1" }, "r653": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483154/926-20-50-5" }, "r654": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r655": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r656": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "926", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483194/926-20-65-2" }, "r657": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "928", "SubTopic": "340", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478859/928-340-50-1" }, "r658": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478934/932-220-50-1" }, "r659": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r660": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r661": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-18" }, "r662": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "19", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-19" }, "r663": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r664": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r665": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r666": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r667": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r668": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "23", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-23" }, "r669": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r670": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r671": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r672": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r673": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r674": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-31" }, "r675": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r676": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r677": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r678": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r679": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r680": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-5" }, "r681": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-6" }, "r682": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-7" }, "r683": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r684": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r685": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "8", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-8" }, "r686": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "280", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478657/932-280-50-1" }, "r687": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "932", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478988/932-323-50-1" }, "r688": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "940", "SubTopic": "820", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478119/940-820-50-1" }, "r689": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-03(10)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478546/942-210-S99-1" }, "r690": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(26))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r691": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-04(27))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478524/942-220-S99-1" }, "r692": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.9-05(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477314/942-235-S99-1" }, "r693": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "942", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478451/942-360-50-1" }, "r694": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(12))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r695": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(15)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r696": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r697": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(21))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r698": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r699": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r700": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(24))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r701": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(25))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r702": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r703": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(16))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r704": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(18))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r705": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r706": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r707": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(20))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r708": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(22))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r709": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(23))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r710": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-04(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477250/944-220-S99-1" }, "r711": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r712": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r713": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r714": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r715": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r716": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r717": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r718": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r719": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r720": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column J))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r721": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-16(Column K))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-1" }, "r722": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column A))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r723": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r724": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r725": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r726": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r727": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-17(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477965/944-235-S99-2" }, "r728": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4E" }, "r729": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r730": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r731": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r732": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-9" }, "r733": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r734": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r735": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r736": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r737": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(f)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r738": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r739": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r740": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r741": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r742": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(g)(2)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r743": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r744": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "2", "Subparagraph": "(h)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480016/944-40-65-2" }, "r745": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.W.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479583/944-40-S99-1" }, "r746": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480424/946-10-50-3" }, "r747": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r748": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r749": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r750": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r751": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-03(i)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479886/946-10-S99-3" }, "r752": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-11" }, "r753": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480990/946-20-50-13" }, "r754": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r755": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-3" }, "r756": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r757": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-2" }, "r758": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-27" }, "r759": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r760": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r761": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r762": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r763": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r764": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r765": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r766": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478494/946-205-50-7" }, "r767": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477796/946-210-45-4" }, "r768": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r769": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-2" }, "r770": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r771": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r772": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r773": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r774": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r775": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r776": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(12)(b)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r777": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r778": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(13)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r779": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(15))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r780": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(16)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r781": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r782": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(19))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r783": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r784": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(2)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r785": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r786": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r787": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(3)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r788": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r789": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r790": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r791": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(6)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r792": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(8))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r793": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r794": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(c))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r795": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r796": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-04(9)(e))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-1" }, "r797": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r798": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.6-05(4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479170/946-210-S99-2" }, "r799": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-3" }, "r800": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "7", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479105/946-220-45-7" }, "r801": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478297/946-220-50-3" }, "r802": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r803": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r804": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(2)(g)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r805": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r806": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r807": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r808": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r809": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r810": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(a)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r811": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r812": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r813": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(3))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r814": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r815": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r816": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7)(c)(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r817": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r818": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.6-07(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-1" }, "r819": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(1)(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r820": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r821": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(6))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r822": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r823": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r824": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477968/946-235-50-2" }, "r825": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r826": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column C)(Footnote 5))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r827": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r828": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column C)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r829": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r830": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r831": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column C)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r832": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r833": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column F)(Footnote 7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r834": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-1" }, "r835": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r836": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r837": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r838": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-2" }, "r839": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-3" }, "r840": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "946", "SubTopic": "505", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478448/946-505-50-6" }, "r841": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "948", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-29(Column A)(Footnote 4))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479628/948-310-S99-1" }, "r842": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r843": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column B))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r844": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column C))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r845": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column D))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r846": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column E))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r847": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column F))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r848": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column G))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r849": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column H))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r850": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "970", "SubTopic": "360", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-28(Column I))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478979/970-360-S99-1" }, "r851": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "976", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477332/976-310-50-1" }, "r852": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "978", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479230/978-310-50-1" }, "r853": { "role": "http://www.xbrl.org/2003/role/disclosureRef", "Topic": "985", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481283/985-20-50-2" }, "r854": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(e)", "SubTopic": "10", "Topic": "235", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483426/235-10-50-4" }, "r855": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(a)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r856": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "13H", "Subparagraph": "(b)", "SubTopic": "40", "Topic": "944", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-13H" }, "r857": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483467/210-10-45-1" }, "r858": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "210", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483444/210-20-55-22" }, "r859": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "52", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482635/260-10-55-52" }, "r860": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "31", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-31" }, "r861": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r862": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r863": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(bb)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r864": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r865": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "47", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-47" }, "r866": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "48", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-48" }, "r867": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "49", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-49" }, "r868": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r869": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r870": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r871": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "54", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482785/280-10-55-54" }, "r872": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481933/310-10-55-12A" }, "r873": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "326", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479081/326-30-55-8" }, "r874": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482548/350-20-55-24" }, "r875": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "40", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482640/350-30-55-40" }, "r876": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "460", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "27", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482395/460-10-55-27" }, "r877": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r878": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69B" }, "r879": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69C" }, "r880": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69E" }, "r881": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "69F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481568/470-20-55-69F" }, "r882": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "505", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481112/505-10-50-13" }, "r883": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r884": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r885": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r886": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r887": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r888": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r889": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "91", "Subparagraph": "(g)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479777/606-10-55-91" }, "r890": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r891": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(iv)(01)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r892": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480482/715-20-55-17" }, "r893": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "11", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-11" }, "r894": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480576/715-80-50-6" }, "r895": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "715", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480547/715-80-55-8" }, "r896": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "231", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482663/740-10-55-231" }, "r897": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4J", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4J" }, "r898": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "810", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4K", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481175/810-10-55-4K" }, "r899": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r900": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "100", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-100" }, "r901": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "101", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-101" }, "r902": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "102", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-102" }, "r903": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "103", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-103" }, "r904": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r905": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r906": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r907": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r908": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r909": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "107", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482078/820-10-55-107" }, "r910": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "8", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482949/835-30-55-8" }, "r911": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481372/852-10-55-10" }, "r912": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "860", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481395/860-30-55-4" }, "r913": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "17", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-17" }, "r914": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "21", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-21" }, "r915": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "29", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-29" }, "r916": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477215/932-235-50-3" }, "r917": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-2" }, "r918": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-4" }, "r919": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-5" }, "r920": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "932", "SubTopic": "235", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477916/932-235-55-6" }, "r921": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479401/944-30-55-2" }, "r922": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "29F", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-29F" }, "r923": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r924": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r925": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9C", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9C" }, "r926": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "9E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480046/944-40-55-9E" }, "r927": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480078/944-80-55-18" }, "r928": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-1" }, "r929": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478795/946-210-50-6" }, "r930": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477439/946-210-55-1" }, "r931": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477802/946-310-45-1" }, "r932": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(i))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r933": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r934": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(a))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r935": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" }, "r936": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-10" }, "r937": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-11" }, "r938": { "role": "http://www.xbrl.org/2003/role/exampleRef", "Topic": "946", "SubTopic": "830", "Name": "Accounting Standards Codification", "Section": "55", "Paragraph": "12", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479168/946-830-55-12" }, "r939": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b" }, "r940": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "b-2" }, "r941": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Exchange Act", "Number": "240", "Section": "12", "Subsection": "d1-1" }, "r942": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 10-Q", "Number": "240", "Section": "308", "Subsection": "a" }, "r943": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "16", "Subsection": "J", "Paragraph": "a" }, "r944": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1" }, "r945": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i" }, "r946": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r947": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r948": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r949": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r950": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r951": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "ii" }, "r952": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "1", "Subparagraph": "iii" }, "r953": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 20-F", "Section": "6", "Subsection": "F", "Paragraph": "2" }, "r954": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a" }, "r955": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1" }, "r956": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r957": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r958": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r959": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r960": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r961": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "2" }, "r962": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "a", "Subparagraph": "3" }, "r963": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form 40-F", "Section": "19", "Paragraph": "b" }, "r964": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a" }, "r965": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1" }, "r966": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "i" }, "r967": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "ii" }, "r968": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iii" }, "r969": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "iv" }, "r970": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "1", "Sentence": "v" }, "r971": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "2" }, "r972": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "a", "Subparagraph": "3" }, "r973": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Form N-CSR", "Section": "18", "Paragraph": "b" }, "r974": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Section": "13", "Subsection": "a-1" }, "r975": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v" }, "r976": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "1" }, "r977": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "ii" }, "r978": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii" }, "r979": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "ii" }, "r980": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "i" }, "r981": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "ii" }, "r982": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iii" }, "r983": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "iv" }, "r984": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "v" }, "r985": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1", "Subclause": "vi" }, "r986": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iv" }, "r987": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "vi" }, "r988": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "3" }, "r989": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "4" }, "r990": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "i" }, "r991": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "ii" }, "r992": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iii" }, "r993": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "5", "Subparagraph": "iv" }, "r994": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6" }, "r995": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "v", "Paragraph": "6", "Subparagraph": "i" }, "r996": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1" }, "r997": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i" }, "r998": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "A" }, "r999": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "B" }, "r1000": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "C" }, "r1001": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "D" }, "r1002": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "i", "Sentence": "E" }, "r1003": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "ii" }, "r1004": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "1", "Subparagraph": "iii" }, "r1005": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "w", "Paragraph": "2" }, "r1006": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "1" }, "r1007": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2" }, "r1008": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "A" }, "r1009": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "C" }, "r1010": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "D" }, "r1011": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "E" }, "r1012": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "402", "Subsection": "x", "Paragraph": "2", "Subparagraph": "ii", "Sentence": "F" }, "r1013": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a" }, "r1014": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "1" }, "r1015": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "A" }, "r1016": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "B" }, "r1017": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "C" }, "r1018": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "a", "Paragraph": "2", "Subparagraph": "D" }, "r1019": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Number": "229", "Section": "408", "Subsection": "b", "Paragraph": "1" }, "r1020": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Number": "229", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "C", "Clause": "1" }, "r1021": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "A", "Number": "229" }, "r1022": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Number": "229" }, "r1023": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-K", "Section": "402", "Subsection": "v", "Paragraph": "2", "Subparagraph": "iii", "Sentence": "B", "Clause": "1", "Subclause": "i", "Number": "229" }, "r1024": { "role": "http://www.xbrl.org/2003/role/presentationRef", "Publisher": "SEC", "Name": "Regulation S-T", "Number": "232", "Section": "405" }, "r1025": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1026": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "272", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483014/272-10-45-3" }, "r1027": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1028": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(e)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1029": { "role": "http://www.xbrl.org/2003/role/recommendedDisclosureRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-2" }, "r1030": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "SubTopic": "10", "Topic": "230", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r1031": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "13", "Subparagraph": "(b)(1)", "SubTopic": "10", "Topic": "606", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-13" }, "r1032": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(2)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1033": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(h)(3)", "SubTopic": "10", "Topic": "805", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479328/805-10-50-2" }, "r1034": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(6))", "SubTopic": "10", "Topic": "220", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1035": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "a", "Publisher": "SEC" }, "r1036": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(1)", "Publisher": "SEC" }, "r1037": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(2)", "Publisher": "SEC" }, "r1038": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "b", "Subparagraph": "(3)", "Publisher": "SEC" }, "r1039": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(i)", "Publisher": "SEC" }, "r1040": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(ii)", "Publisher": "SEC" }, "r1041": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Name": "Regulation S-K (SK)", "Number": "229", "Section": "1402", "Paragraph": "c", "Subparagraph": "(2)(iii)", "Publisher": "SEC" }, "r1042": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "210", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.5-02(9))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480566/210-10-S99-1" }, "r1043": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-4" }, "r1044": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-5" }, "r1045": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482765/220-10-50-6" }, "r1046": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "220", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.5-03(7)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483621/220-10-S99-2" }, "r1047": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r1048": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "14", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-14" }, "r1049": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "15", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-15" }, "r1050": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "17", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-17" }, "r1051": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "28", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-28" }, "r1052": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "230", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "9", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482740/230-10-45-9" }, "r1053": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(d))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1054": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(f))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1055": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1056": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "235", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.4-08(h)(1)(Note 1))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480678/235-10-S99-1" }, "r1057": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "23", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-23" }, "r1058": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "24", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483421/250-10-45-24" }, "r1059": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "250", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483443/250-10-50-6" }, "r1060": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "55", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482689/260-10-45-55" }, "r1061": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "260", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482662/260-10-50-1" }, "r1062": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "270", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482964/270-10-50-1" }, "r1063": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "18", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-18" }, "r1064": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "22", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-22" }, "r1065": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1066": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "30", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-30" }, "r1067": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(ee)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1068": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "280", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "32", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482810/280-10-50-32" }, "r1069": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "310", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481990/310-10-45-2" }, "r1070": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "11", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481830/320-10-45-11" }, "r1071": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "320", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481800/320-10-50-9" }, "r1072": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1073": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1074": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "321", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479536/321-10-50-3" }, "r1075": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "323", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481687/323-10-50-3" }, "r1076": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r1077": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(h)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482573/350-20-50-1" }, "r1078": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "350", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482665/350-30-50-2" }, "r1079": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1080": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1081": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "405", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(e)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477092/405-40-50-1" }, "r1082": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "410", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481931/410-30-50-10" }, "r1083": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "3", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482047/420-10-45-3" }, "r1084": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "420", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482017/420-10-50-1" }, "r1085": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-1" }, "r1086": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-4" }, "r1087": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1088": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "9", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147483076/450-20-50-9" }, "r1089": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "450", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480102/450-20-S99-1" }, "r1090": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1091": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481544/470-10-50-6" }, "r1092": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1093": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1A", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480097/470-10-S99-1A" }, "r1094": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "470", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1B", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481139/470-20-50-1B" }, "r1095": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "10", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-10" }, "r1096": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "606", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479806/606-10-50-5" }, "r1097": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "715", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Subparagraph": "(d)(ii)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480506/715-20-50-1" }, "r1098": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "718", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)(1)(iv)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480429/718-10-50-2" }, "r1099": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482685/740-10-50-2" }, "r1100": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1101": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1102": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1103": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "740", "SubTopic": "323", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478156/740-323-50-1A" }, "r1104": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "6A", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480682/815-20-25-6A" }, "r1105": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "815", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "65", "Paragraph": "1", "Subparagraph": "(e)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480175/815-40-65-1" }, "r1106": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "35", "Paragraph": "54B", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482134/820-10-35-54B" }, "r1107": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1108": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1109": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1110": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1111": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(bbb)(2)(i)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2" }, "r1112": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2E", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-2E" }, "r1113": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "820", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482106/820-10-50-6A" }, "r1114": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "825", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "28", "Subparagraph": "(f)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482907/825-10-50-28" }, "r1115": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "830", "SubTopic": "230", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477401/830-230-45-1" }, "r1116": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "2", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482925/835-30-45-2" }, "r1117": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "835", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147482900/835-30-50-1" }, "r1118": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1119": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "852", "SubTopic": "10", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481404/852-10-50-7" }, "r1120": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1121": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1122": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(c)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-3" }, "r1123": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1124": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1125": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "860", "SubTopic": "20", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147481326/860-20-50-4" }, "r1126": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "912", "SubTopic": "730", "Name": "Accounting Standards Codification", "Section": "25", "Paragraph": "1", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479532/912-730-25-1" }, "r1127": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(16)(a)(2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1128": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "210", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.7-03(a)(17))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478777/944-210-S99-1" }, "r1129": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "30", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479432/944-30-50-2B" }, "r1130": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "310", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "3", "Subparagraph": "(a)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477363/944-310-50-3" }, "r1131": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1132": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4B" }, "r1133": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4C", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4C" }, "r1134": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4D", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4D" }, "r1135": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "4G", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-4G" }, "r1136": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1137": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1138": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1139": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "5", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-5" }, "r1140": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1141": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1142": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1143": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1144": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(4)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1145": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(5)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1146": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(b)(6)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1147": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "6", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-6" }, "r1148": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1149": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(1)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1150": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(2)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1151": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(b)(3)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1152": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1153": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7A", "Subparagraph": "(d)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7A" }, "r1154": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1155": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1156": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "40", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "7B", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480081/944-40-50-7B" }, "r1157": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(b)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1158": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "944", "SubTopic": "80", "Name": "Accounting Standards Codification", "Section": "50", "Paragraph": "2", "Subparagraph": "(c)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147480109/944-80-50-2" }, "r1159": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "205", "Name": "Accounting Standards Codification", "Section": "45", "Paragraph": "4", "Subparagraph": "(a)", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147478009/946-205-45-4" }, "r1160": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(4)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1161": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "220", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.6-09(7))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147479134/946-220-S99-3" }, "r1162": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "1", "Subparagraph": "(SX 210.12-12(Column A)(Footnote 2)(ii))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-1" }, "r1163": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "2", "Subparagraph": "(SX 210.12-12A(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-2" }, "r1164": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "3", "Subparagraph": "(SX 210.12-12B(Column A)(Footnote 1)(b))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-3" }, "r1165": { "role": "http://www.xbrl.org/2009/role/commonPracticeRef", "Topic": "946", "SubTopic": "320", "Name": "Accounting Standards Codification", "Section": "S99", "Paragraph": "6", "Subparagraph": "(SX 210.12-14(Column A)(Footnote 2))", "Publisher": "FASB", "URI": "https://asc.fasb.org/1943274/2147477271/946-320-S99-6" } } } ZIP 61 0000950170-24-134973-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000950170-24-134973-xbrl.zip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�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

E(7R-@>XB(<,NP?L$_.0L+"-:[C,P."-7%?:*>']T(9Q_5A:0%^?J:0K(I12S:>:4(_(!"YPL* ML0P[:,@9D0-I32BBEU>Y)J/;Y;?FGGLD$] %+/<5::P36K0J:;X/J9*S7S:7 M5?@KSU:N6=2O# MPZV-O:90LRB;*24%.Q%]L2BN5[?$EJP"S,TR@7E#X.Z:R MH;[C-X+I&D>8S$GS1V9D7[W@5"GX94\BK0ZR[XEF'"*/0$T<(M+=* Y92=@Z MNC_>!KJ3(\V ^7=V<]4#^.7J4+> [4-6N'<:'#]GU_5D]T?B1BP/(XO?L(DN MF/_M-C G9SAKYT?DU/05A8?2K?MWH*GA7+.VGO)4@>F[T<6(VF:UR_4(OVO. M82^VP.K.>@ZDP22)SLI1(VNB_4Q]MS[1\WTV65-OH,$ '5\6-H)Q-;!1R2M8 M7)N1Q@@L]"1RZ2R"-KC\FC]/L.PJU!#%4$W"'>F3/ZVUZBYHK:\#TW6UM M>!],$ZGA?W2@G2H<*^*=NL#TO(:&_Z.YA#I(WRL0NB X2Q'!FGL+(7$L<*65 M9(!!94GJ,Q"H1;(QYO)(51X!+C*J4>:RZ106/Q<;Q2!CR+0QZ+F(M9C Y%GB MV.ZB(]0$M3RU:;I\6:WG'PC,TZ?YTX+\;OS-D1^A%CC%2)&V;\RQ)U_$5,Y>Q6K7H ] MM&[)4U=O#?R@KP$N9.T)4/3ZZ 5?/F#G@-\CUV<:_9YH[6N\H_V W+V[0SEG MDI^^$U0\)?N\45.J?3ATM%"^GA5YB=Y7S J.' /= MCJV(-\P:P)'ZFBN@-3-V_"%P1*N)^59TJ(ZUW6"9;#X\/B]_A?(4@S+8*@S> M7$*%A_/'B+X4NT36:&/#-_82YJ:L%@':CRYMTZ9$N]3R<(U/2;A[15':@2JO MXL"C!=AT4 $QGOPW'*EY("?&-F">$1I6IN.R!I 6D8'2H%8 A_E+W!WU\:0% MS/B\ MW(OKK]A$(+"2A[M%]M#U.LFCF?MH0=YV/]I.%NW8!D0'I_E(M&0:&4Q/WBNQ M.1X(USGE)IP\"H&]_'O6@?*X$4Y]">P,I]\X?+) I E8L<1E7.N/H[9"5"OG M(7BS:AE_Y5Z[JL8.9&IR!"WOLP2$XT:<&-=FFJ+G:*3%V; M]NLZQE7<$A8\$.E/IU_C4W9EI%H]#HF)XZW0B3;%YA#$(FITO3*%I8UY!+%- MC] \(JF?,_!W9(I*0B'O7=&-TJ IT9OEX'@/C[X91RWRE.E=7//:Z!3+5RDIG!+L0Y>=O MCRC2>G2%$\A>__-5GM@-]MT@S)NVT%K/WQ!)RLIK%74;BI_TQPZE,""3JS*W MQ%^@YC.UEQO-+"'=">[93IWW0\*>>OO!F\!<^5>- #H7.8V!T'9.8@_K[1QO M N,[QX_V2_>,.\1HMYSQ?8^IR$)]+B@J(R995XT"@ MU"I^KD2TS6SW]VQ]2M_VH5BI9&X]G7$"Z 5:]:XCV11PJOQKU5-0C3+7.P- MG(U+,0 +,_>2O(VL "<)=*-IRFM,-AJ.H).$Q_3$G'@"LT\%^.$N+DYB>)/U M;C2B55QLM(8"0DPO[J2)JM9DQD^?**8D/7&"08!VLE5W;V1HSF@#32^" M\%*P?2V=2\UO]O(WZV6<8U;KBEBMJ@LXA#INM;EJC#YWFZ>3%:U\X5.M!R;B M#;T\(T_;'\)_F6*.>\1/\_,WY6E1X'(-#L"$'(BA&D/S>I7Y"W0;WAF,SV3Y M+RZYOUB=KMF)W()G0N;.;7XZES[O737@1P/F2):[B?B_?,6#@WO10D5E57U% MK[+P=F/OE8.'K!S<@_-!I*8*O P"\)ZW64-];&Z3>I Q,K?2Y[B4;S/#")NA MH7KI;9!ZHOXE2#?%ARL7.DUEKOHQ7SWA,AP?UGCT2:0F2$-0@D'07%"L-%7A MAWJUQ"\#J#LX_Y"%UJZP\,=6(F1H"U4)[J#>FS]U9+ZF MU.\ZE<'L)!T>$Z0H:0P%+D87R^U\LYK\-GEXGD\6L^7VPWS]L%ROE[\^+=Y# MDJ=I$&L1Q*)2$I^)UDU+PK/"A2@,SS2B[$:4(6P95U MR4F.K+$$ #?Z %20!B4&C)V$T@+R1 @B'1@* U< MV\\*7&C.YH_S]7H^6\\_S1LXGZP55+E?S]>;#A(A1.-+S5W:P ML3-YPR$ZX$5R_(Q#F@3I)>13EC<>+9,XBI%/'=L\<2*8HC&6YM'L;!*L/="& MI>%1C0!Y63HI&U5U"!;9^5FBU"0,Z7.&:K00JA3N2*7:26\["S1T1=S>!EG! M'&8S4:]D7H&OY^J)M25^]BW]WV(W:3__&Z/O-S7S<=PBD.?-G((3T$ZVPNF_)DC)ORZ MCH\3')'K#XP-^[<$F9+MG,>E\[3@AR ,@R]D2Z(J@JV&P$2:OEDH2BQ$DVSD M!4/A]RDZZ:KH"SG_8!J58C,>W:_8H4_\5BAU/7(VC -31HF(&J)ZA>=1CE@V M^#/RJ*7_S^^(/'#R9YQ\9!>8,AL!=Z(5]:GNSE/:(V:R:YY"+5"0S*EH99O**_R!?.-V5&=/T8'W!H?I\NHG^6 MX!=T)DKLC\+KO D":#GT#X&ANEH[)+-4_#TXX_29[,IR/V4G]Q'M6%2B.%B_)$0%)#;: M>4LL-8QHT\\9L4PO>'8;7":"0SXQK8'QT'A,/.],CB)3@[,'^6*D>=#0L"S+ MTG()G<<@I"'\Y?[9C=U#>C*_H)!%CYI26'=D__*X'\=@68:BF1[Y(CK3[DX+WKD_4^NV_8V6;U2BN%G(2&P*"_ MVK/4U+8*VPO-J@VX"-XR$_"=U%;DP8$\;')=(G\CIZ=\%=!@+D6ET2C':(W? ML%_$ S6!P6"OYFX:>WX.D+_T<6XU5=E: @"2G_/=V> #_:+.P,*OP>R9DF,_ M$%N.V'.T?V MR1WZ'DN[HA9*GB=2\MDI@.S9T.:3[+2Z0\:;6^9@KRON+0>!U=U+M;A1'FAH M>"P50.#X-\_=PN^)^A-2TPJ_8$03E:.GXRF%9C^2-JFX7*MMAU6<>-FZ36_H M\I1:&+O4Q%B%Y)K)$>1_!T4'5A_4(_D=3'V,"0V8?4C[ $3/WJZJ*ZCA@*H, M LU=&N_GP8%$K_.+Y%P&=1QN#7N7(I8OB1>[)\^E@+M+A+G(^>U;STN#B+3@'."1R!2*<3Y(S7G* J*)BGLYDMWB*QW)*$\EK@ MD@9KV.VZ#68H1@^$.7>O+/4Z?=Q-&)*Y=PYW[D8YL=N1-^" MW/K-3QK]4\MPJ=:.H,8,<3>IF?+#?CO!FH@94Q/B7D% MH.D/NE0)S7:G[E1I,P*."\SKV#'BYXZ12?R)2VO(4[H MDPZ#XF]H&U*>G$+74WF;&D @MSHO@UE[IT"C,*EH%63CM!\'UJ__Z$8[1'?J MW9(5\ZAH/]4=U@(%N<\="_6*<\XU!H.YCY0J5O'^.2LOL7U%\:_$AB&'>8/C MV"MR>+5 *TH(@S+-Y&H52G#0.PP$>]*K OI_$D_Y1+ . _)L%T4WB_QQHB?N M,'M@FTHJE@?#=T%T'@Z2&)/3B;!C&G=MDZ_=?AQ(]-O9&#=J6=!MNU3_KOK9 M+A^#04G#_D];JV[1URR5LY+"N4!AR$YO(Z.F]3APMO,&[4,T1?&_:S*Z_C'( MHWA1%G_0URMEH""1+,)1EQ>WS4A5Z2LPQT[7YO.;7MZ_S,&*>ER3HL+8!]ER;!T#[C4=[ AWV^RC1@^@T1*B45L/@I^H*@$!RC:(,#R__6@/:HITMVBAO@QAY%P](IEJP(.;TE9:GNS33IM\2 M!(ZEMR_7S@*&8-K9SWSK0_0M2-Y?4EOPEW>7MO!55$3?@D1%O\-;)JJTX>WA MS,+\J93:(NB5BW*IH,KXPGF4EI\KT0L#&R.A@@R^I8]9!M_V2T"3^+2R_@1C M0![5#=Y1MB,VV_*+CYU%$*\QS#! M'CW57#=R&'!NFE),)&4^%A-!D31Z(H0$PZAJ4V 2)43G^_[[FD.@\3%(\9-K M ID-UM 0BL\MVI%\\7PC _1^R*(3%D4@F&50<6 R)\^E<,LFJ94O;C$ ),+" M;-"?=&O3_01#4*2%[Z/=*SZB__Y_4$L#!!0 ( &B!BEG";Q-2;@D /E* M 0 ;W)C;"UE>#,Q7S Q+FAT;>U<;5,;.1+^OK]"1RJ[I,H#MH$D.V:I M\AIS2U4*X4]V:(65<-3]ZNTU=NJ-P]WB.TKLEB*'@8I&S-B1A#^V M$JZO1>HSGEOU#Y%D2EN>VE;&HTBDUS[[F U;4J3@]4!<]ZS/&JTM-TPD^E4? MI;!G5>;7=PY$VOKFB32"H>_MM1*15FT;^"931EBA4E^#Y%;TH16HH6?$-QHM M4#H"[>$3'.0PJ_J/56I)!/Q&/;.M0N5BM)9[%_-$R)%_)1(P[ P&[$(E/*T$ M V6M2E#6PM!Z7(KKU)<06QJ#FE?##'K"@FMF;&_.QR.-1"1 M[?FQL%Z(DI#2(+^^:;ROMPYWJ>W1X6Z&?]%XSHC/.45--I^=8ZBDTOZ;NOO3 MNG_&@V+% B6C[YG@MPZ.%6CQ6\WPU'@&M(COM4-WV!.!L*S$96&.55&.3:W/ M@BO3:/X($/ET+ZY.3TX[[:O3\S-V?L(^7YR>=4X_MS^Q[M=N MY\O5Z;^[K'UVS$Y.S]KX I^?GZ!\]X)]_G)Q^:5]=L6NSA]NQ4?C>_5,V/W: M^:M]]D\T4^>*77SYU&6-/>XU]K?YN]W&051\^K^V4/N2M8_//U]UCZ=!PRZ[ M'8>ZO7J3D'?U5Y==MB_^;)]U+[WSKY^Z_W$6Q3?->KWYLD3];VZLB$>/->(2 M;'9:8Y<\UIRU=UB'VV\U%H(FG9CM<>L_92-]AGV3PH)0D;"9)*/_%C"\,Z"E9:OQG)"GK%K>OYB*V;GFH03641I?H7P2Y4A-/L M8[.(!:-I,VPX]-($>6G"[*\+84X93QQ8 M$7PBP%@%0<4 IQ$@%GJT/1/2$O0UY&_H.ZH>2F5RW,ZI&ZUD@=I,JQ B?&S8 M-H(T D1]@<3N,.SQ]!I8&S?XBURBA$LA#[;AG6OJTDCZ5GP5E."E!5NH?T9> M8(I$!:A)EX4'BF\-%.- -,]9:J$$17G^4NA2(IQJ<@2MYL?)JK]>!GTX:#8^ M?'R__WMS[\/^A^;!DN@T*3"L.)TB,&AO1*,+?WY,E1I%9B'/S>)-*$0*@(U' M*H(NE6OL /'7%\:Y%Y2"U/5#"?7$,4T[MZ):C3PJHZX)%VJEXZ.7 IT4ZF*4 M%!&W3M' B$AP+6@"HH@-G;M-J:?<4+SFG*IQP9US1LH *F31^5&C#-=5A+GD MY$-Q6DZ)2=R'+8HH+NQP[M!U<5>U M,&N1Z7T1$1FY42DGGXQ(SC6E6,10KJ.*+B=>%4B=:[J*=TFREA\0<=ZV)D) ML:>RKLZV[VL3(T_1#\V(E[J'"$)7 Z7R:)J/-7M7Z-7C9AP-DP=SO(;(N79G MDM+MCI@4-R#+@NB,?.WI5EH>F5\_EHM3_ W[G R;BM($]#5Q)]MRG'K)K'6YMR#)7D*>$2L0BI MPD>UPE $J$,!,=ED0%:A"*[(N%QL9U+U=S)656>?Q"]R@H&US#?I_ (&QH8 MNY3[J5AF>-@&*83K5ROB2X/!I,J,FEM"B84(L8: MO4(-<0WNP R9X4YR2PK5BO!*I'TE^T Q5LJORP-I79ZQ09))-0)\.^BIPL'Q M6P1%0BTG!MU9 .H9ZN>E*H)JGENWEF'JNJ];L\*#T2U?M'N>I+=17UT7KF#K M;@S/7!.>"P7,"I=\?_@I-\-6X KQ9*UZ>F;/*7GEV./3Y>[6[1=HR^*Q6UI' M3H_'"!F?RP$?F>X/X>UM4A% M4,+>E$\NR$\/YF/EKM%N;05(]SY=2 VY+#%9X/3./H^"/X'OBY+A,>@_1BCZ M[!ASRR1 Y]JHUUBSWMR_M0G,6?6KPUDNV:7L7F7Y%V/?4P),6SV38))B1>BDV@]IS*W+O+/6]O-MKV.9-K8 M9V.?']L''Z^(<39;W"JLP@I"=&.?C7TV6]P/?U6Z)R!FW2&$.=6VV'D["1E1A[OT_U8=_7*X MZ_[+J_\!4$L#!!0 ( &B!BEG;\H+;:08 !LJ 0 ;W)C;"UE>#,R M7S Q+FAT;>U:;5/;.!#^WE^AH\.5SF#'3H"C=LI,&L)<9CJ$(^&F]U&VY5A7 M678EF23]];>2[9! 0BGE_>@,!5NKW?6C1RMI5^U$I>S@#6HG!$?P&[4558P< M]+Y8K:;MN.U&^0P2C4JD'631#$DU8^3C1HK%F'(/X4)EO]$TSX3"7/DYCB+* MQQ[:SZ<^HYQ8":'C1'G(]3>,F8B>USHJ84MEN>?8NY3[WRW*(S+UK):?4E[W M=:$ESR15-..>( PK>D[\()M:DG[7UH),1$18\ :,M/-:?YQQI46(YSJY\DN7 M2VN^:8MQ2MG,&]&42'1,)N@T2S&O!8-,J2P%646FRL*,CKG'2*RT#=V]-C-) MJ"*6S'%(O%P0:R)P[E^R?:TYL#6AD4J\F"HK!$G"M9'?W[I[CM]NZ+X'[48. M/P"> ?$^/U%HS"]_8YBQ3'AO'?//7__%DW+$@HQ%UT'PK@NV D'?;4O,I26) MH/%:''K3A 94H8J7)1Q/Q3FT,#XW'!FW^2-"K!^<$*P2\91&I]L['?6/^MW. MJ#\X1H,C='+:/^[V3SJ?4>]+KWLVZO_=0YWC0W34/^Y [P?'(%\[_3GD;LU MIY\>;"=GI\.SSO$(C0;(W4=G]M#NVFC8ZQH8W=:N@SI#U#DP#M) MM%28I3F;:8M&\VD!7=P6MMR=K> ] OGRS6Y4OXF-AB$)"P'+/6#?FX8)YF." M.J'2S>Z'U@["/-(RQJJ9*M#037 .'J.]EGX:Z3Y+1R/3\\AC@5&'1MUL?J^;4:EFU 2PQ##<.LM'1K$0%T8PZT307E( M<\P6&O6@'U&.H0'>5Z+O5W-QNYX( (]*L )SF;$8$&EHE("5KSR;,!*-B??$ MJ*"WR"'#4G[< *NIQ:A4%F$D)3J&@N65T)R M\('Y]:=3;DX:!H%KOGCCP)U/^H532&G&=9S-2PH?<:ZL#,%QP>#!A%3-ZWFL M%N1;085AA]3% M/BV7?-V"P26SCUA-6DSU$W@B-3^WM2!@A$ !6() #@TY$%:6*T(\#_"@.C(G M?A/X0:I@);TS8)FQ+E?'?GL->Q\Z+?"("XC" 6!2^5$E1[1IG2L!OW6K!7S* M"N AG9+(GW/-!K95'+5T)@52T M3.3=UN9BRJ9ROL[9-%2TIE_+WM^_74_7=IJWZ[G3M-V;](0_Q&5,ZIQ5TV[N MPI@NQ ?SOZ5?K&;#5>26$F24^^=Z4Q-B5K&N9&*=)3[S='7YQH8X@63&:/322-:0#816':Z,QG,,&P#8"LD4-@16"*N' M?Y_.+)T_5XWM=='<>5&A_"5-IE=\7O'Y,3[P^HF \^ A[J&,H]>8^KSFQ"L^ MK_B\QM0?UK?7U"AT5NJ0"A*J3#QJJ'U)8/]$X>>ZU09^ZQS7O:?]UJ2:[S77 M=V7JWO CGW7M4)>VXTR0<:9KRE$%/7<.NZM?+M93]&]9/MA&6"*>$1R3:-M2E7VW,0=KB641JZ#>6*A(+M_-,^2(RX4]?R@,J%"GWEVH^EY<& M<\'OTJV^E541P.Z.K_O]2N'\"=SXNZAA)/--=.5Q56(RA21/W\7TEQL R_*U M&=IRBXUC182'V03/I-E5MQOZ9N?!FW;#7 K]#U!+ 0(4 Q0 ( &B!BEF? MKEQS-X4" ,S,0 1 " 0 !OG$ 1 " 6:% M @!OG P!O,E\P,2YH=&U02P4& 0 ! #Z RK<# end XML 62 orcl-20241130_htm.xml IDEA: XBRL DOCUMENT 0001341439 orcl:Fiscal2024OracleRestructuringMember 2024-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember 2024-06-01 2024-11-30 0001341439 2023-11-30 0001341439 orcl:SafraCatzMember 2024-09-01 2024-11-30 0001341439 orcl:AmpereComputingHoldingsLlcMember us-gaap:ConvertibleDebtSecuritiesMember 2024-03-05 2024-03-05 0001341439 srt:AsiaPacificMember 2024-06-01 2024-11-30 0001341439 orcl:HardwareMember orcl:HardwareBusinessMember 2024-11-30 0001341439 orcl:LicenseSupportMember 2023-09-01 2023-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-05-31 0001341439 2025-12-01 2024-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-08-31 0001341439 us-gaap:SellingAndMarketingExpenseMember 2023-09-01 2023-11-30 0001341439 us-gaap:CommonStockMember 2024-06-01 2024-11-30 0001341439 us-gaap:CorporateNonSegmentMember orcl:Fiscal2024OracleRestructuringMember 2024-06-01 2024-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-11-30 0001341439 orcl:NetherlandsPrivacyClassActionMember srt:MinimumMember 2020-08-14 2020-08-14 0001341439 orcl:AmpereComputingHoldingsLlcMember 2024-06-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:ServicesBusinessMember 2024-05-31 0001341439 orcl:SafraCatzMember 2024-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember orcl:CloudAndLicenseBusinessMember 2024-05-31 0001341439 us-gaap:OperatingSegmentsMember 2023-06-01 2023-11-30 0001341439 srt:AsiaPacificMember 2024-09-01 2024-11-30 0001341439 orcl:SeniorNotesDueSeptember2029Member 2024-11-30 0001341439 2023-06-01 2023-11-30 0001341439 us-gaap:FairValueInputsLevel2Member orcl:SeniorNotesAndOtherBorrowingsMember 2024-11-30 0001341439 us-gaap:SellingAndMarketingExpenseMember 2023-06-01 2023-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember orcl:CloudAndLicenseBusinessMember 2024-11-30 0001341439 orcl:SeniorNotesDueSeptember2054Member 2024-11-30 0001341439 orcl:SeniorNotesDueJuly2025Member 2024-06-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:HardwareBusinessMember 2023-06-01 2023-11-30 0001341439 us-gaap:ResearchAndDevelopmentExpenseMember 2024-09-01 2024-11-30 0001341439 us-gaap:FairValueInputsLevel2Member 2024-05-31 0001341439 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel2Member 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:HardwareBusinessMember 2024-06-01 2024-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-11-30 0001341439 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2024-11-30 0001341439 us-gaap:MoneyMarketFundsMember 2024-11-30 0001341439 orcl:OtherRestructuringPlansIncludingSunMember 2024-06-01 2024-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember 2023-06-01 2023-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:ServicesBusinessMember 2023-09-01 2023-11-30 0001341439 2024-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-08-31 0001341439 us-gaap:RetainedEarningsMember 2024-09-01 2024-11-30 0001341439 orcl:HardwareMember 2023-06-01 2023-11-30 0001341439 orcl:SeniorNotesAndOtherLongTermBorrowingsMember 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:CloudAndLicenseBusinessMember 2023-06-01 2023-11-30 0001341439 orcl:CloudServicesMember 2024-06-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember 2024-09-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:CloudAndLicenseBusinessMember 2024-06-01 2024-11-30 0001341439 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member 2024-05-31 0001341439 srt:AmericasMember 2024-06-01 2024-11-30 0001341439 orcl:LicenseSupportMember 2024-09-01 2024-11-30 0001341439 us-gaap:RetainedEarningsMember 2024-05-31 0001341439 srt:AsiaPacificMember 2023-09-01 2023-11-30 0001341439 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel1Member 2024-11-30 0001341439 us-gaap:RetainedEarningsMember 2023-06-01 2023-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-09-01 2023-11-30 0001341439 srt:MinimumMember orcl:AmpereComputingHoldingsLlcMember 2024-03-05 0001341439 orcl:ServicesToCustomersAndPartnersMember orcl:ServicesBusinessMember 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:HardwareBusinessMember 2024-11-30 0001341439 orcl:DerivativeLitigationConcerningOracleCloudBusinessMember 2021-06-14 2021-06-14 0001341439 orcl:CloudServicesAndLicenseSupportMember 2024-09-01 2024-11-30 0001341439 us-gaap:GeneralAndAdministrativeExpenseMember 2024-06-01 2024-11-30 0001341439 orcl:Fiscal2024OracleRestructuringMember 2023-06-01 2023-11-30 0001341439 orcl:InfrastructureCloudServicesAndLicenseSupportMember 2023-06-01 2023-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:ServicesBusinessMember 2024-06-01 2024-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-06-01 2023-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:ServicesBusinessMember 2024-11-30 0001341439 orcl:SeniornotesDueSeptember2034Member 2024-06-01 2024-11-30 0001341439 orcl:O2025Q2DividendsMember us-gaap:SubsequentEventMember 2024-12-09 2024-12-09 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:CloudAndLicenseBusinessMember 2024-05-31 0001341439 orcl:SeniorNotesDueNovember2024Member 2024-06-01 2024-11-30 0001341439 us-gaap:BankTimeDepositsMember 2024-05-31 0001341439 orcl:CloudServicesMember 2023-09-01 2023-11-30 0001341439 srt:MaximumMember orcl:Fiscal2024OracleRestructuringMember 2024-11-30 0001341439 srt:AmericasMember 2023-06-01 2023-11-30 0001341439 orcl:Fiscal2024OracleRestructuringMember 2024-06-01 2024-11-30 0001341439 us-gaap:BankTimeDepositsMember 2024-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-05-31 0001341439 orcl:AmpereComputingHoldingsLlcMember 2024-11-30 0001341439 orcl:InfrastructureCloudServicesAndLicenseSupportMember 2023-09-01 2023-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-05-31 0001341439 orcl:NetherlandsPrivacyClassActionMember 2020-08-14 2020-08-14 0001341439 orcl:HardwareMember 2023-09-01 2023-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember 2023-09-01 2023-11-30 0001341439 us-gaap:CorporateNonSegmentMember orcl:Fiscal2024OracleRestructuringMember 2024-11-30 0001341439 orcl:DerivativeLitigationConcerningOracleCloudBusinessMember us-gaap:SubsequentEventMember 2024-12-02 2024-12-02 0001341439 us-gaap:OperatingSegmentsMember 2024-06-01 2024-11-30 0001341439 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member 2024-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-08-31 0001341439 orcl:LicenseSupportMember 2023-06-01 2023-11-30 0001341439 orcl:InfrastructureCloudServicesAndLicenseSupportMember 2024-09-01 2024-11-30 0001341439 orcl:HardwareMember orcl:HardwareBusinessMember 2024-05-31 0001341439 2023-09-01 2023-11-30 0001341439 us-gaap:GeneralAndAdministrativeExpenseMember 2023-06-01 2023-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:CloudAndLicenseBusinessMember 2024-09-01 2024-11-30 0001341439 orcl:CloudLicenseAndOnPremiseLicenseMember orcl:CloudAndLicenseBusinessMember 2024-05-31 0001341439 orcl:Fiscal2024OracleRestructuringMember 2024-05-31 0001341439 us-gaap:OperatingSegmentsMember 2023-09-01 2023-11-30 0001341439 2024-12-01 2024-11-30 0001341439 orcl:SeniorNotesDueSeptember2064Member 2024-11-30 0001341439 us-gaap:FairValueInputsLevel2Member orcl:SeniorNotesAndOtherBorrowingsMember 2024-05-31 0001341439 orcl:SeniornotesDueSeptember2034Member 2024-11-30 0001341439 2027-12-01 2024-11-30 0001341439 orcl:NetherlandsPrivacyClassActionMember srt:MaximumMember 2020-08-14 2020-08-14 0001341439 orcl:SeniorNotesDueSeptember2029Member 2024-06-01 2024-11-30 0001341439 srt:MinimumMember orcl:ServersAndNetworkingEquipmentMember 2024-11-30 0001341439 orcl:DerivativeLitigationConcerningOracleCloudBusinessMember srt:MaximumMember 2021-06-14 2021-06-14 0001341439 orcl:SeniorNotesDueMay2025Member 2024-06-01 2024-11-30 0001341439 orcl:ServicesBusinessMember 2023-09-01 2023-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-09-01 2024-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-09-01 2023-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-08-31 0001341439 orcl:SeniorNotesDueSeptember2054Member 2024-06-01 2024-11-30 0001341439 orcl:InfrastructureCloudServicesAndLicenseSupportMember 2024-06-01 2024-11-30 0001341439 orcl:ServicesBusinessMember 2024-09-01 2024-11-30 0001341439 us-gaap:RetainedEarningsMember 2023-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember 2023-09-01 2023-11-30 0001341439 orcl:CloudServicesMember 2024-09-01 2024-11-30 0001341439 orcl:DerivativeLitigationConcerningOracleCloudBusinessMember 2018-08-10 2018-08-10 0001341439 srt:MaximumMember orcl:AmpereComputingHoldingsLlcMember 2024-03-05 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:HardwareBusinessMember 2024-06-01 2024-11-30 0001341439 orcl:ApplicationsCloudServicesAndLicenseSupportMember 2023-09-01 2023-11-30 0001341439 us-gaap:MoneyMarketFundsMember 2024-05-31 0001341439 srt:AsiaPacificMember 2023-06-01 2023-11-30 0001341439 orcl:CloudLicenseAndOnPremiseLicenseMember orcl:CloudAndLicenseBusinessMember 2024-11-30 0001341439 2024-06-01 2024-11-30 0001341439 srt:AmericasMember 2024-09-01 2024-11-30 0001341439 us-gaap:RetainedEarningsMember 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:HardwareBusinessMember 2023-09-01 2023-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-06-01 2024-11-30 0001341439 us-gaap:FairValueInputsLevel1Member 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:CloudAndLicenseBusinessMember 2024-11-30 0001341439 2024-05-31 0001341439 us-gaap:GeneralAndAdministrativeExpenseMember 2023-09-01 2023-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-05-31 0001341439 us-gaap:FairValueInputsLevel1Member 2024-05-31 0001341439 us-gaap:RetainedEarningsMember 2023-08-31 0001341439 us-gaap:RetainedEarningsMember 2023-09-01 2023-11-30 0001341439 orcl:HardwareMember 2024-09-01 2024-11-30 0001341439 us-gaap:ResearchAndDevelopmentExpenseMember 2024-06-01 2024-11-30 0001341439 us-gaap:EMEAMember 2023-09-01 2023-11-30 0001341439 srt:MaximumMember orcl:ServersAndNetworkingEquipmentMember 2024-11-30 0001341439 orcl:CloudServicesMember 2023-06-01 2023-11-30 0001341439 2024-12-06 0001341439 orcl:CloudServicesAndLicenseSupportMember 2024-09-01 2024-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-09-01 2024-11-30 0001341439 us-gaap:ResearchAndDevelopmentExpenseMember 2023-06-01 2023-11-30 0001341439 us-gaap:CorporateNonSegmentMember orcl:Fiscal2024OracleRestructuringMember 2024-05-31 0001341439 orcl:ServicesToCustomersAndPartnersMember orcl:ServicesBusinessMember 2024-05-31 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-11-30 0001341439 us-gaap:EMEAMember 2024-09-01 2024-11-30 0001341439 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel1Member 2024-05-31 0001341439 orcl:SeniorNotesAndOtherLongTermBorrowingsMember 2024-05-31 0001341439 us-gaap:EMEAMember 2023-06-01 2023-11-30 0001341439 us-gaap:GeneralAndAdministrativeExpenseMember 2024-09-01 2024-11-30 0001341439 us-gaap:EMEAMember 2024-06-01 2024-11-30 0001341439 orcl:AmpereComputingHoldingsLlcMember 2024-03-05 2024-03-05 0001341439 us-gaap:OperatingSegmentsMember orcl:CloudAndLicenseBusinessMember 2023-09-01 2023-11-30 0001341439 us-gaap:RetainedEarningsMember 2023-05-31 0001341439 orcl:SeniorNotesDueApril2025Member 2024-06-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:HardwareBusinessMember 2024-05-31 0001341439 us-gaap:SellingAndMarketingExpenseMember 2024-09-01 2024-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember 2023-06-01 2023-11-30 0001341439 2024-09-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:ServicesBusinessMember 2024-09-01 2024-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-06-01 2024-11-30 0001341439 us-gaap:SellingAndMarketingExpenseMember 2024-06-01 2024-11-30 0001341439 orcl:ApplicationsCloudServicesAndLicenseSupportMember 2024-06-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:Fiscal2024OracleRestructuringMember orcl:ServicesBusinessMember 2024-06-01 2024-11-30 0001341439 us-gaap:RetainedEarningsMember 2024-08-31 0001341439 orcl:OtherRestructuringPlansIncludingSunMember 2024-11-30 0001341439 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-11-30 0001341439 orcl:ApplicationsCloudServicesAndLicenseSupportMember 2024-09-01 2024-11-30 0001341439 orcl:ApplicationsCloudServicesAndLicenseSupportMember 2023-06-01 2023-11-30 0001341439 us-gaap:FairValueInputsLevel2Member 2024-11-30 0001341439 us-gaap:ResearchAndDevelopmentExpenseMember 2023-09-01 2023-11-30 0001341439 srt:AmericasMember 2023-09-01 2023-11-30 0001341439 orcl:OtherRestructuringPlansIncludingSunMember 2024-05-31 0001341439 orcl:ServicesBusinessMember 2024-06-01 2024-11-30 0001341439 us-gaap:BankTimeDepositsMember us-gaap:FairValueInputsLevel2Member 2024-05-31 0001341439 orcl:SeniorNotesDueSeptember2064Member 2024-06-01 2024-11-30 0001341439 us-gaap:RetainedEarningsMember 2024-06-01 2024-11-30 0001341439 orcl:CloudServicesAndLicenseSupportMember 2024-06-01 2024-11-30 0001341439 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-06-01 2023-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:CloudAndLicenseBusinessMember 2024-06-01 2024-11-30 0001341439 orcl:LicenseSupportMember 2024-06-01 2024-11-30 0001341439 orcl:HardwareMember 2024-06-01 2024-11-30 0001341439 us-gaap:MoneyMarketFundsMember us-gaap:FairValueInputsLevel2Member 2024-05-31 0001341439 us-gaap:OperatingSegmentsMember orcl:HardwareBusinessMember 2024-09-01 2024-11-30 0001341439 us-gaap:OperatingSegmentsMember orcl:ServicesBusinessMember 2023-06-01 2023-11-30 0001341439 2023-05-31 0001341439 orcl:ServicesBusinessMember 2023-06-01 2023-11-30 iso4217:EUR iso4217:USD shares pure shares iso4217:USD false Q2 0001341439 --05-31 2025 true P2Y P2Y 2029-09-27 2034-09-27 2054-09-27 2064-09-27 P299D 10-Q true 2024-11-30 false 001-35992 Oracle Corporation DE 54-2185193 2300 Oracle Way Austin TX 78741 737 867-1000 Common Stock, par value $0.01 per share 3.125% senior notes due July 2025 ORCL NYSE NYSE Yes Yes Large Accelerated Filer false false false 2796956000 10941000000 10454000000 370000000 207000000 546000000 485000000 8177000000 7874000000 4015000000 4019000000 23503000000 22554000000 26432000000 21536000000 5679000000 6890000000 62204000000 62230000000 11984000000 12273000000 18681000000 15493000000 124980000000 118422000000 148483000000 140976000000 8162000000 10605000000 2679000000 2357000000 1653000000 1916000000 9430000000 9313000000 7128000000 7353000000 29052000000 31544000000 80462000000 76264000000 9553000000 10817000000 2864000000 3692000000 12316000000 9420000000 105195000000 100193000000 0.01 0.01 1000000 1000000 0 0 0 0 0.01 0.01 11000000000 11000000000 2796000000 2755000000 34310000000 32764000000 -19045000000 -22628000000 -1519000000 -1432000000 13746000000 8704000000 490000000 535000000 14236000000 9239000000 148483000000 140976000000 10806000000 9639000000 21324000000 19186000000 1195000000 1178000000 2065000000 1987000000 728000000 756000000 1383000000 1470000000 1330000000 1368000000 2594000000 2751000000 14059000000 12941000000 27366000000 25394000000 2746000000 2274000000 5344000000 4452000000 172000000 213000000 333000000 432000000 1167000000 1253000000 2314000000 2465000000 2190000000 2093000000 4226000000 4118000000 2471000000 2226000000 4777000000 4442000000 387000000 375000000 745000000 769000000 591000000 755000000 1215000000 1518000000 31000000 47000000 44000000 58000000 84000000 83000000 157000000 222000000 9839000000 9319000000 19155000000 18476000000 4220000000 3622000000 8211000000 6918000000 866000000 888000000 1708000000 1760000000 36000000 -14000000 57000000 -63000000 3390000000 2720000000 6560000000 5095000000 239000000 217000000 480000000 172000000 3151000000 2503000000 6080000000 4923000000 1.13 0.91 2.19 1.8 1.1 0.89 2.13 1.75 2790000000 2746000000 2775000000 2737000000 2869000000 2817000000 2860000000 2820000000 3151000000 2503000000 6080000000 4923000000 -217000000 86000000 3000000 42000000 28000000 -17000000 -88000000 55000000 -2000000 1000000 -2000000 -2000000 -191000000 70000000 -87000000 95000000 2960000000 2573000000 5993000000 5018000000 33083000000 30295000000 32764000000 30215000000 128000000 118000000 307000000 426000000 1170000000 1029000000 2176000000 1878000000 11000000 43000000 24000000 56000000 47000000 673000000 898000000 1733000000 13000000 2000000 15000000 6000000 34310000000 30724000000 34310000000 30724000000 -20939000000 -26428000000 -22628000000 -27620000000 139000000 407000000 276000000 544000000 1118000000 1099000000 2221000000 2190000000 3151000000 2503000000 6080000000 4923000000 -19045000000 -25431000000 -19045000000 -25431000000 -875000000 -1026000000 -897000000 -1039000000 -191000000 70000000 -87000000 95000000 -37000000 -41000000 45000000 -29000000 -1029000000 -915000000 -1029000000 -915000000 14236000000 4378000000 14236000000 4378000000 0.4 0.4 0.8 0.8 6080000000 4923000000 1712000000 1510000000 1215000000 1518000000 -601000000 -1049000000 2176000000 1878000000 -298000000 -331000000 451000000 -145000000 -676000000 -301000000 -1143000000 -1048000000 -1685000000 -1541000000 454000000 149000000 8731000000 7117000000 636000000 515000000 356000000 157000000 0 59000000 6273000000 2394000000 -6553000000 -2811000000 300000000 600000000 307000000 426000000 898000000 1733000000 2221000000 2190000000 -396000000 1749000000 11837000000 0 9700000000 3500000000 -276000000 31000000 -1647000000 -5817000000 -44000000 -10000000 487000000 -1521000000 10454000000 9765000000 10941000000 8244000000 2086000000 563000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">1.</span><div id="n1_basis_presentation_recent_accounting_" style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">BASIS OF PRESENTATION, RECENT ACCOUNTING PRONOUNCEMENTS </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">AND OTHER</span></div></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Basis of Presentation</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We have prepared the condensed consolidated financial statements included herein pursuant to the rules and regulations of the United States (U.S.) Securities and Exchange Commission (the SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (GAAP) have been condensed or omitted pursuant to such rules and regulations. However, we believe that the disclosures herein are adequate to ensure the information presented is not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We believe that all necessary adjustments, which consisted only of normal recurring items, have been included in the accompanying financial statements to present fairly the results of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for any subsequent interim period or for the fiscal year ending May 31, 2025.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">There have been no changes to our significant accounting policies as disclosed in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 that had a significant impact on our condensed consolidated financial statements or notes thereto as of and for the six months ended November 30, 2024.</span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our condensed consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and networking equipment and increased the estimate of the useful lives from </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">five years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> to </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">six years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, effective at the beginning of fiscal 2025. Based on the carrying value of our servers and networking equipment as of May 31, 2024, this change in accounting estimate decreased our total operating expenses by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">189</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and increased our net income by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.05</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per both basic and diluted share, for the second quarter of fiscal 2025 and decreased our total operating expenses by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">386</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and increased our net income by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">306</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per both basic and diluted share, for the first half of fiscal 2025.</span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Cash, Cash Equivalents and Restricted Cash</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Restricted cash that was included within cash and cash equivalents as presented within our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024 and our condensed consolidated statements of cash flows for the six months ended November 30, 2024 and 2023 was immaterial.</span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Remaining Performance Obligations from Contracts with Customers</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024. The revenues recognized during the six months ended November 30, 2024 and 2023 that were included in the opening deferred revenues balances as of May 31, 2024 and 2023 were approximately $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, respectively. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial in each of the three and six months ended November 30, 2024 and 2023, respectively.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Remaining performance obligations, as defined in Note 1 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024, were $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">97.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024, of which we expect to recognize approximately </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% as revenues over the next </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">twelve months</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% over the subsequent month </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_e99576a9-c093-4a2c-a74c-94d8264cee88;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">13 to month 36</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">19</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% over the subsequent month </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_2bff9bf9-c492-4b43-9da9-bed16e555ba9;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">37 to month 60</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and the remainder thereafter.</span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales of Financing Receivables</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts’ dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. Financing receivables sold to financial institutions were $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">266</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">861</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million for the three and six months ended November 30, 2024, respectively, and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">255</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">816</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million for the three and six months ended November 30, 2023, respectively.</span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-Marketable Investments</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our non-marketable debt investments and equity securities and related instruments totaled $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024 and May 31, 2024, respectively, and are included in other non-current assets in the accompanying condensed consolidated balance sheets and are subject to periodic credit losses and impairment reviews. Certain of these non-marketable equity securities and related instruments are adjusted for observable price changes from orderly transactions. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we have an ownership interest of approximately </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">29</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% as of November 30, 2024. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating income (expenses), net line item in our condensed consolidated statements of operations. We also have convertible debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">June 2026</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and are convertible into equity securities at the holder’s option under certain circumstances. During the six months ended November 30, 2024, we invested an aggregate of $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">135</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million to $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, respectively, to acquire additional equity interests in Ampere from our co-investors through </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">January 2027</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net loss</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">es.</span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Acquisition Related and Other Expenses</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.72%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Transitional and other employee related costs</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Business combination adjustments, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">29</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">33</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total acquisition related and other expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">44</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-Operating Income (Expenses), net</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.72%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Interest income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">133</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">283</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">269</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Foreign currency losses, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">32</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">59</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">113</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Noncontrolling interests in income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">41</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">90</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Losses from equity investments, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">79</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">177</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">197</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other income, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">51</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">56</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total non-operating income (expenses), net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">63</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> </table></div></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:1pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Recent Accounting Pronouncements</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Segment Reporting</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> In November 2023, the FASB issued ASU 2023-07, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> In December 2023, the FASB issued ASU 2023-09, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Income Statement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> In November 2024, the FASB issued ASU 2024-03, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> (ASU </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">2024-03), which enhances the disclosures required for expense disaggregation in our annual and interim</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">consolidated </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">financial statements. ASU 2024-03 is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2024-03 on our consolidated financial statements.</span></p></div> <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Basis of Presentation</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We have prepared the condensed consolidated financial statements included herein pursuant to the rules and regulations of the United States (U.S.) Securities and Exchange Commission (the SEC). Certain information and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles (GAAP) have been condensed or omitted pursuant to such rules and regulations. However, we believe that the disclosures herein are adequate to ensure the information presented is not misleading. These unaudited condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We believe that all necessary adjustments, which consisted only of normal recurring items, have been included in the accompanying financial statements to present fairly the results of the interim periods. The results of operations for the interim periods presented are not necessarily indicative of the operating results to be expected for any subsequent interim period or for the fiscal year ending May 31, 2025.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">There have been no changes to our significant accounting policies as disclosed in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024 that had a significant impact on our condensed consolidated financial statements or notes thereto as of and for the six months ended November 30, 2024.</span></p> <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our condensed consolidated financial statements are prepared in accordance with GAAP as set forth in the Financial Accounting Standards Board’s (FASB) Accounting Standards Codification (ASC), and we consider various staff accounting bulletins and other applicable guidance issued by the SEC. These accounting principles require us to make certain estimates, judgments and assumptions. We believe that the estimates, judgments and assumptions upon which we rely are reasonable based upon information available to us at the time that these estimates, judgments and assumptions are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. To the extent that there are differences between these estimates, judgments or assumptions and actual results, our consolidated financial statements will be affected. In many cases, the accounting treatment of a particular transaction is specifically dictated by GAAP and does not require management’s judgment in its application. There are also areas in which management’s judgment in selecting among available alternatives would not produce a materially different result.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">During the first quarter of fiscal 2025, we completed an assessment of the useful lives of our servers and networking equipment and increased the estimate of the useful lives from </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">five years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> to </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">six years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, effective at the beginning of fiscal 2025. Based on the carrying value of our servers and networking equipment as of May 31, 2024, this change in accounting estimate decreased our total operating expenses by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">189</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and increased our net income by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.05</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per both basic and diluted share, for the second quarter of fiscal 2025 and decreased our total operating expenses by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">386</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and increased our net income by $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">306</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million, or $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.11</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per both basic and diluted share, for the first half of fiscal 2025.</span></p> P5Y P6Y -189000000 149000000 0.05 0.05 -386000000 306000000 0.11 0.11 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Cash, Cash Equivalents and Restricted Cash</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Restricted cash that was included within cash and cash equivalents as presented within our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024 and our condensed consolidated statements of cash flows for the six months ended November 30, 2024 and 2023 was immaterial.</span></p> <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Remaining Performance Obligations from Contracts with Customers</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Trade receivables, net of allowance for credit losses, and deferred revenues are reported net of related uncollected deferred revenues in our condensed consolidated balance sheets as of November 30, 2024 and May 31, 2024. The revenues recognized during the six months ended November 30, 2024 and 2023 that were included in the opening deferred revenues balances as of May 31, 2024 and 2023 were approximately $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, respectively. Revenues recognized from performance obligations satisfied in prior periods and impairment losses recognized on our receivables were immaterial in each of the three and six months ended November 30, 2024 and 2023, respectively.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Remaining performance obligations, as defined in Note 1 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024, were $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">97.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024, of which we expect to recognize approximately </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% as revenues over the next </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">twelve months</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% over the subsequent month </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_e99576a9-c093-4a2c-a74c-94d8264cee88;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">13 to month 36</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">19</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% over the subsequent month </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_2bff9bf9-c492-4b43-9da9-bed16e555ba9;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">37 to month 60</span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and the remainder thereafter.</span></p> 6900000000 6800000000 97300000000 0.39 P12M 0.39 0.19 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales of Financing Receivables</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We offer certain of our customers the option to acquire certain of our cloud and license, hardware and services offerings through separate long-term payment contracts. We generally sell these contracts that we have financed for our customers on a non-recourse basis to financial institutions within 90 days of the contracts’ dates of execution. We record the transfers of amounts due from customers to financial institutions as sales of financing receivables because we are considered to have surrendered control of these financing receivables. Financing receivables sold to financial institutions were $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">266</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">861</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million for the three and six months ended November 30, 2024, respectively, and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">255</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">816</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million for the three and six months ended November 30, 2023, respectively.</span></p> 266000000 861000000 255000000 816000000 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-Marketable Investments</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our non-marketable debt investments and equity securities and related instruments totaled $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024 and May 31, 2024, respectively, and are included in other non-current assets in the accompanying condensed consolidated balance sheets and are subject to periodic credit losses and impairment reviews. Certain of these non-marketable equity securities and related instruments are adjusted for observable price changes from orderly transactions. The majority of the non-marketable investments held as of these dates were with Ampere Computing Holdings LLC (Ampere), a related party entity in which we have an ownership interest of approximately </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">29</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% as of November 30, 2024. We follow the equity method of accounting for our investment in Ampere and our share of loss under the equity method of accounting is recorded in the non-operating income (expenses), net line item in our condensed consolidated statements of operations. We also have convertible debt investments in Ampere which, under the terms of an agreement with Ampere and other co-investors, will mature in </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">June 2026</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> and are convertible into equity securities at the holder’s option under certain circumstances. During the six months ended November 30, 2024, we invested an aggregate of $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">135</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million in convertible debt instruments issued by Ampere. The total carrying value of our investments in Ampere after accounting for losses under the equity method of accounting was $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024. In accordance with the terms of an agreement with other co-investors, we are also a counterparty to certain put (exercisable by a co-investor) and call (exercisable by Oracle) options at prices of approximately $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">450</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million to $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, respectively, to acquire additional equity interests in Ampere from our co-investors through </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">January 2027</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. If either of such options is exercised by us or our co-investors, we would obtain control of Ampere and consolidate its results with our results of operations. Ampere has historically generated net loss</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">es.</span></p> 1900000000 2000000000 0.29 2026-06 135000000 1500000000 450000000 1500000000 2027-01 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Acquisition Related and Other Expenses</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Acquisition related and other expenses primarily consist of personnel related costs for transitional and certain other employees, certain business combination adjustments, including adjustments after the measurement period has ended, and certain other operating items, net.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.72%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Transitional and other employee related costs</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Business combination adjustments, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">29</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">33</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total acquisition related and other expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">44</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.72%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Transitional and other employee related costs</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Business combination adjustments, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">29</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">46</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">33</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total acquisition related and other expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">44</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 1000000 6000000 3000000 12000000 -1000000 12000000 -5000000 13000000 31000000 29000000 46000000 33000000 31000000 47000000 44000000 58000000 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-Operating Income (Expenses), net</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-operating income (expenses), net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan), net losses related to equity investments, including losses attributable to equity method investments (primarily Ampere) and net other income and expenses, including net unrealized gains and losses from our investment portfolio related to our deferred compensation plan and non-service net periodic pension income and losses.</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.72%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Interest income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">133</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">283</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">269</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Foreign currency losses, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">32</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">59</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">113</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Noncontrolling interests in income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">41</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">90</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Losses from equity investments, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">79</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">177</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">197</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other income, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">51</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">56</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total non-operating income (expenses), net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">63</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> </table></div> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:50.72%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.12%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:9.2%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Interest income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">149</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">133</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">283</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">269</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Foreign currency losses, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">32</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">59</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">113</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Noncontrolling interests in income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">41</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">90</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Losses from equity investments, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">79</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">177</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">197</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other income, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">51</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">56</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total non-operating income (expenses), net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:Arial;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">63</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> </table> 149000000 133000000 283000000 269000000 -9000000 -32000000 -59000000 -113000000 47000000 41000000 90000000 78000000 -108000000 -79000000 -177000000 -197000000 51000000 5000000 100000000 56000000 36000000 -14000000 57000000 -63000000 <p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Recent Accounting Pronouncements</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Segment Reporting</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> In November 2023, the FASB issued ASU 2023-07, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> (ASU 2023-07), which enhances the disclosures required for operating segments in our annual and interim consolidated financial statements. ASU 2023-07 is effective for us for our annual reporting for fiscal 2025 and for interim period reporting beginning in fiscal 2026 on a retrospective basis. Early adoption is permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-07 on our consolidated financial statements.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Income Taxes</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> In December 2023, the FASB issued ASU 2023-09, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Income Taxes (Topic 740): Improvements to Income Tax Disclosures</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> (ASU 2023-09), which enhances the disclosures required for income taxes in our annual consolidated financial statements. ASU 2023-09 is effective for us for our annual reporting for fiscal 2026 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2023-09 on our consolidated financial statements.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;text-decoration:underline;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Income Statement</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> In November 2024, the FASB issued ASU 2024-03, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> (ASU </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">2024-03), which enhances the disclosures required for expense disaggregation in our annual and interim</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">consolidated </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">financial statements. ASU 2024-03 is effective for us for our annual reporting for fiscal 2028 and for interim period reporting beginning in fiscal 2029 on a prospective basis. Both early adoption and retrospective application are permitted. We are currently evaluating the impact of our pending adoption of ASU 2024-03 on our consolidated financial statements.</span></p> <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">2.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">FAIR VALUE MEASUREMENTS</span></div></div><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We perform fair value measurements in accordance with FASB ASC 820, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Fair Value Measurement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset’s or a liability’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:</span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 1: quoted prices in active markets for identical assets or liabilities;</span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or</span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.</span></div></div></div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Assets and Liabilities Measured at Fair Value on a Recurring Basis</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our assets and liabilities measured at fair value on a recurring basis consisted of the following (Level 1 and Level 2 inputs are defined above):</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:36.998%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.534%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="10" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30, 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="10" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">May 31, 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Fair Value Measurements<br/>Using Input Types</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Fair Value Measurements<br/>Using Input Types</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 1</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 2</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 1</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 2</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Assets:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Money market funds</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,620</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,620</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Time deposits and other</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">71</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">409</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">480</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">48</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">262</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">310</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Derivative financial instruments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">179</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">179</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:25pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total assets</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,571</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,071</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,668</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">441</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,109</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Liabilities:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Derivative financial instruments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our cash equivalents and marketable securities investments consist of money market funds, time deposits, marketable equity securities and certain other securities. Marketable securities as presented per our condensed consolidated balance sheets included debt securities with original maturities at the time of purchase greater than three months and the remainder of the debt securities were included in cash and cash equivalents. We classify our marketable debt securities as available-for-sale debt securities at the time of purchase and reevaluate such classification as of each balance sheet date. As of November 30, 2024 and May 31, 2024, all of our marketable debt securities investments mature within one year. Our valuation techniques used to measure the fair values of our instruments that were classified as Level 1 in the table above were derived from quoted market prices and active markets for these instruments that exist. Our valuation techniques used to measure the fair values of Level 2 instruments listed in the table above were derived from the following: non-binding market consensus prices that were corroborated by observable market data, quoted market prices for similar instruments, or pricing models, such as discounted cash flow techniques, with all significant inputs derived from or corroborated by observable market data including reference rate yield curves, among others.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Based on the trading prices of the $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">88.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">86.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion of senior notes and other long-term borrowings and the related fair value hedges that we had outstanding as of November 30, 2024 and May 31, 2024, respectively, the estimated fair values of the senior notes and other long-term borrowings and the related fair value hedges using Level 2 inputs at November 30, 2024 and May 31, 2024 were $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">82.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">77.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, respectively.</span></p> <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We perform fair value measurements in accordance with FASB ASC 820, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Fair Value Measurement</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. ASC 820 defines fair value as the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required to be recorded at their fair values, we consider the principal or most advantageous market in which we would transact and consider assumptions that market participants would use when pricing the assets or liabilities, such as inherent risk, transfer restrictions and risk of nonperformance.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">ASC 820 establishes a fair value hierarchy that requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. An asset’s or a liability’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 establishes three levels of inputs that may be used to measure fair value:</span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 1: quoted prices in active markets for identical assets or liabilities;</span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 2: inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices in active markets for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; or</span></div></div><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 3: unobservable inputs that are supported by little or no market activity and that are significant to the fair values of the assets or liabilities.</span></div></div> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:36.998%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.494%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:0.999%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:7.534%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="10" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30, 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="10" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">May 31, 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Fair Value Measurements<br/>Using Input Types</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Fair Value Measurements<br/>Using Input Types</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 1</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 2</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 1</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Level 2</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Assets:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Money market funds</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,620</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,620</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Time deposits and other</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">71</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">409</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">480</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">48</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">262</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">310</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Derivative financial instruments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">91</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">179</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">179</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:25pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total assets</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,571</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,071</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,668</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">441</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,109</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Liabilities:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Derivative financial instruments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 4500000000 0 4500000000 2620000000 0 2620000000 71000000 409000000 480000000 48000000 262000000 310000000 0 91000000 91000000 0 179000000 179000000 4571000000 500000000 5071000000 2668000000 441000000 3109000000 0 100000000 100000000 0 96000000 96000000 88600000000 86500000000 82000000000 77200000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">3.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">NOTES PAYABLE AND OTHER BORROWINGS</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Senior Notes</span></p><div style="font-size:10pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">In September 2024, we issued $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, par value, of fixed-rate senior notes comprised of the following as of November 30, 2024:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:69.406%;box-sizing:content-box;"></td> <td style="width:2.16%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:11.138%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:2.16%;box-sizing:content-box;"></td> <td style="width:13.137%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="5" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30, 2024</span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(Dollars in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Amount</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Effective <br/>Interest <br/>Rate</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,500</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.20</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_a3163041-ae29-4a75-ad0d-53e80dcc5597;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2029</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.27</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.70</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_57bfdbe0-e7e2-457f-b099-1cf79bd3e09b;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2034</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.77</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.375</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_d7280443-f0ca-4d0a-b45f-7ed86f2828af;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2054</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.43</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,250</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.50</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_1279a024-c030-4d7b-9e1d-337e9504e6ac;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2064</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.55</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:10pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total fixed rate senior notes</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:10pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Unamortized discount/issuance costs</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:20pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:20pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total fixed-rate senior notes, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,211</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We issued the senior notes to repay all or a portion of $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion of senior notes due November 2024, $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion of senior notes due April 2025 and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion of senior notes due May 2025 and to pay accrued interest and any related premiums, fees and expenses in connection therewith; to repay all or a portion of commercial paper notes outstanding; and to use any remaining net proceeds from the borrowing for general corporate purposes, which may include stock repurchases, payment of cash dividends on our common stock, repayment of other indebtedness and future acquisitions. The interest is payable semi-annually. We may redeem some or all of the senior notes of each series prior to their maturity, subject to certain restrictions, and the payment of an applicable make-whole premium in certain instances.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The senior notes rank pari passu with any other existing and future unsecured and unsubordinated indebtedness of Oracle. All existing and future indebtedness and liabilities of the subsidiaries of Oracle are or will be effectively senior to the senior notes. We were in compliance with all senior notes-related covenants as of November 30, 2024. The material terms and conditions of the senior notes are set forth in, and the foregoing description of the senior notes is qualified in its entirety by reference to, the Officers’ Certificate filed herewith as Exhibit 4.01 and</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> incorporated by reference herein.</span></p> <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">In September 2024, we issued $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion, par value, of fixed-rate senior notes comprised of the following as of November 30, 2024:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:69.406%;box-sizing:content-box;"></td> <td style="width:2.16%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:11.138%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:2.16%;box-sizing:content-box;"></td> <td style="width:13.137%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="5" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30, 2024</span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(Dollars in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Amount</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Effective <br/>Interest <br/>Rate</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,500</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.20</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_a3163041-ae29-4a75-ad0d-53e80dcc5597;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2029</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,500</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.27</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.70</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_57bfdbe0-e7e2-457f-b099-1cf79bd3e09b;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2034</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4.77</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.375</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_d7280443-f0ca-4d0a-b45f-7ed86f2828af;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2054</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,750</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.43</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,250</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.50</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%, due </span><span style="font-size:9pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_1279a024-c030-4d7b-9e1d-337e9504e6ac;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">September 2064</span></span></span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.55</span><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">%</span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:10pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total fixed rate senior notes</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:10pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:10pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Unamortized discount/issuance costs</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-size:9pt;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">39</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:20pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:20pt;text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total fixed-rate senior notes, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,211</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 6300000000 1500000000 0.042 1500000000 0.0427 1750000000 0.047 1750000000 0.0477 1750000000 0.05375 1750000000 0.0543 1250000000 0.055 1250000000 0.0555 6250000000 39000000 6211000000 2000000000 3500000000 2500000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">4.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">RESTRUCTURING ACTIVITIES</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Fiscal 2024 Oracle Restructuring Plan</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">During fiscal 2024, our management approved, committed to and initiated plans to restructure and further improve efficiencies in our operations due to our acquisitions and certain other operational activities (2024 Restructuring Plan). In the second quarter of fiscal 2025, our management supplemented the 2024 Restructuring Plan to reflect additional actions that we expect to take. The total estimated restructuring costs associated with the 2024 Restructuring Plan are up to $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">673</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and will be recorded to the restructuring expense line item within our condensed consolidated statements of operations as they are incurred through the end of the plan. We recorded $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">161</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">243</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million of restructuring expenses in connection with the 2024 Restructuring Plan during the six months ended November 30, 2024 and 2023, respectively. Any changes to the estimates of executing the 2024 Restructuring Plan will be reflected in our future results of operations.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Summary of All Plans</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:32.827%;box-sizing:content-box;"></td> <td style="width:1.16%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.797%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Accrued</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="14" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended November 30, 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Accrued</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total<br/>Costs</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total<br/>Expected</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">May 31,<br/>2024</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Initial<br/>Costs</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Adj. to<br/>Cost</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(4)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Cash<br/>Payments</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Others</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(5)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30,<br/>2024</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Accrued<br/>to Date</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Program<br/>Costs</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024 Restructuring Plan</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud and license</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">87</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">69</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">71</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">259</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">87</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">49</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">55</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">267</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">309</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total 2024 Restructuring Plan</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">152</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">163</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">164</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">147</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">593</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">673</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total other restructuring plans</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(6)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:25pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total restructuring plans</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">236</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">163</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">182</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">208</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Costs recorded for the respective restructuring plans during the period presented.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Represents foreign currency translation and certain other non-cash adjustments.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.</span></div></div></div> 673000000 161000000 243000000 <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:32.827%;box-sizing:content-box;"></td> <td style="width:1.16%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.317%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:5.797%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Accrued</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="14" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended November 30, 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Accrued</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total<br/>Costs</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Total<br/>Expected</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">May 31,<br/>2024</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Initial<br/>Costs</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Adj. to<br/>Cost</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(4)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Cash<br/>Payments</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Others</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(5)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30,<br/>2024</span><span style="color:#000000;top:-3.5175pt;white-space:pre-wrap;font-weight:bold;font-size:5.025pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Accrued<br/>to Date</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Program<br/>Costs</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024 Restructuring Plan</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud and license</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">87</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">69</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">71</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">259</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">87</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Other</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">49</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">55</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">267</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">309</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total 2024 Restructuring Plan</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">152</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">163</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">164</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">147</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">593</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">673</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total other restructuring plans</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(6)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">—</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">18</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">61</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:25pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:25pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total restructuring plans</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">236</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">163</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">182</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">208</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Costs recorded for the respective restructuring plans during the period presented.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(5)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Represents foreign currency translation and certain other non-cash adjustments.</span></div></div><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(6)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant.</span></div></div> 87000000 57000000 2000000 69000000 -2000000 71000000 250000000 259000000 4000000 6000000 0 5000000 0 5000000 15000000 18000000 12000000 16000000 0 12000000 0 16000000 61000000 87000000 49000000 84000000 0 78000000 0 55000000 267000000 309000000 152000000 163000000 2000000 164000000 -2000000 147000000 593000000 673000000 84000000 0 4000000 18000000 -1000000 61000000 236000000 163000000 6000000 182000000 -3000000 208000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">5.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">DEFERRED REVENUES</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Deferred revenues consisted of the following:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"> </p><div style="font-size:13pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67.393%;box-sizing:content-box;"></td> <td style="width:1.46%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:12.843%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.46%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:12.843%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30,<br/> 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">May 31,<br/> 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,411</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,203</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">583</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">546</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">383</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">512</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud license and on-premise license</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">53</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">52</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Deferred revenues, current</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,430</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,313</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Deferred revenues, non-current (in other non-current liabilities)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,396</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,233</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:30pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total deferred revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,826</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,546</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues generally being recognized ratably or based upon customer usage over the respective contractual periods. Deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed. Deferred cloud license and on-premise license revenues typically resulted from customer payments that related to undelivered products and services or specified enhancements.</span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:67.393%;box-sizing:content-box;"></td> <td style="width:1.46%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:12.843%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.46%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:12.843%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">November 30,<br/> 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:13pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">May 31,<br/> 2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,411</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,203</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">583</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">546</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">383</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">512</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud license and on-premise license</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">53</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">52</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Deferred revenues, current</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,430</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,313</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Deferred revenues, non-current (in other non-current liabilities)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,396</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,233</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:30pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total deferred revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,826</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,546</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 8411000000 8203000000 583000000 546000000 383000000 512000000 53000000 52000000 9430000000 9313000000 1396000000 1233000000 10826000000 10546000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">6.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">STOCKHOLDERS’ EQUITY</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Common Stock Repurchases</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our Board of Directors has approved a program for us to repurchase shares of our common stock. As of November 30, 2024, approximately $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6.7</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion remained available for stock repurchases pursuant to our stock repurchase program. We repurchased </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million shares for $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">300</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million during the six months ended November 30, 2024 and </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million shares for $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">600</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million during the six months ended November 30, 2023 under the stock repurchase program.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs, our cash requirements for acquisitions and dividend payments, our debt repayment obligations or repurchases of our debt, our stock price and economic and market conditions. Our stock repurchases may be effected from time to time through open market purchases or pursuant to a Rule 10b5-1 trading plan. Our stock repurchase program may be accelerated, suspended, delayed or discontinued at any time.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Dividends on Common Stock</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">In December 2024, our Board of Directors declared a quarterly cash dividend of $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.40</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per share of our outstanding common stock. The dividend is payable on </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">January 23, 2025</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> to stockholders of record as of the close of business on </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">January 9, 2025</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. Future declarations of dividends and the establishment of future record and payment dates are subject to the final determination of our Board of Directors.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Fiscal 2025 Stock‑Based Awards Activity and Compensation Expense</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">During the first half of fiscal 2025, we issued </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">34</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million restricted stock-based units (RSUs), substantially all of which were part of our annual stock-based award process and are subject to service-based vesting restrictions. These fiscal 2025 stock-based award issuances were partially offset by stock-based award forfeitures and cancellations of </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> million shares during the first half of fiscal 2025.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The RSUs that were granted during the six months ended November 30, 2024 have similar vesting restrictions and contractual lives and were valued using methodologies of a similar nature as those described in Note 12 of Notes to Consolidated Financial Statements included in our Annual Report on Form 10-K for the fiscal year ended May 31, 2024.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Stock-based compensation expense is included in the following operating expense line items in our condensed consolidated statements of operations:</span></p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">158</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">137</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">299</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">248</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">53</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">45</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales and marketing</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">195</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">174</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">356</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">309</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Research and development</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">657</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">573</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,226</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,057</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">General and administrative</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">99</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">94</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">185</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">175</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total stock-based compensation</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,170</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,176</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,878</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div> 6700000000 2000000 300000000 5300000 600000000 0.40 2025-01-23 2025-01-09 34000000 4000000 <p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">158</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">137</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">299</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">248</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">53</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">45</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">96</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales and marketing</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">195</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">174</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">356</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">309</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Research and development</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">657</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">573</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,226</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,057</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">General and administrative</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">99</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">94</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">185</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">175</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total stock-based compensation</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,170</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,029</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,176</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,878</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 158000000 137000000 299000000 248000000 8000000 6000000 14000000 11000000 53000000 45000000 96000000 78000000 195000000 174000000 356000000 309000000 657000000 573000000 1226000000 1057000000 99000000 94000000 185000000 175000000 1170000000 1029000000 2176000000 1878000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">7.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">INCOME TAXES</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our effective tax rates for each of the periods presented are the result of the mix of income earned and losses incurred in various tax jurisdictions that apply a broad range of income tax rates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. Our provision for income taxes varied from the tax computed at the U.S. federal statutory income tax rate for the periods presented primarily due to earnings in foreign operations, state taxes, the U.S. research and development tax credit, settlements with tax authorities, the tax effects of stock-based compensation, the Foreign Derived Intangible Income deduction and the tax effect of Global Intangible Low-Taxed Income. Our effective tax rates were </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7.3</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% for the three and six months ended November 30, 2024, respectively, and </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% and </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% for the three and six months ended November 30, 2023, respectively.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our net deferred tax assets were $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion and $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8.6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> billion as of November 30, 2024 and May 31, 2024, respectively. We believe that it is more likely than not that the net deferred tax assets will be realized in the foreseeable future. Realization of our net deferred tax assets is dependent upon our generation of sufficient taxable income in future years in appropriate tax jurisdictions to obtain benefit from the reversal of temporary differences, net operating loss carryforwards and tax credit carryforwards. The amount of net deferred tax assets considered realizable is subject to adjustment in future periods if estimates of future taxable income change.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Domestically, U.S. federal and state taxing authorities are currently examining income tax returns of Oracle and various acquired entities for years through fiscal 2022. Our U.S. federal income tax returns have been examined for all years prior to fiscal 2013 and, with some exceptions, we are no longer subject to audit for those periods. Our U.S. state income tax returns, with some exceptions, have been examined for all years prior to fiscal 2010, and we are no longer subject to audit for those periods.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Internationally, tax authorities for numerous non-U.S. jurisdictions are also examining or have examined returns of Oracle and various acquired entities for years through fiscal 2024. Many of the relevant tax years are at an advanced stage in examination or subsequent controversy resolution processes. With some exceptions, we are generally no longer subject to tax examinations in non-U.S. jurisdictions for years prior to fiscal 2001.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We are under audit by the IRS and various other domestic and foreign tax authorities with regards to income tax and indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Australia, Brazil, Canada, Egypt, Germany, India, Indonesia, Israel, Italy, Pakistan, Saudi Arabia, South Korea and Spain, where the amounts under controversy are significant. In some, although not all, cases, we have</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">reserved for potential adjustments to our provision for income taxes and accrual of indirect taxes that may result from examinations by, or any negotiated agreements with, these tax authorities or final outcomes in judicial proceedings and we believe that the final outcome of these examinations, agreements or judicial proceedings will not have a material effect on our results of operations. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities would result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of the federal, state and foreign income tax liabilities and indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We believe that we have adequately provided under GAAP for outcomes related to our tax audits. However, there can be no assurances as to the possible outcomes or any related financial statement effect thereof.</span></p> 0.071 0.073 0.08 0.034 9100000000 8600000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">8.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">SEGMENT INFORMATION</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">ASC 280, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Segment Reporting</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company’s performance and allocating company resources</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We have three businesses—cloud and license, hardware and services—each of which is comprised of a single operating segment. All three of our businesses market and sell our offerings globally to businesses of many sizes, government agencies, educational institutions and resellers with a worldwide sales force positioned to offer the combinations that best meet customer needs.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our cloud and license business engages in the sale, marketing and delivery of our enterprise applications and infrastructure technologies through cloud and on-premise deployment models including our cloud services and license support offerings; and our cloud license and on-premise license offerings. Cloud services and license support revenues are generated from offerings that are typically contracted with customers directly, billed to customers in advance, delivered to customers over time with our revenue recognition occurring over the contractual terms and renewed by customers upon completion of the contractual terms. Cloud services and license support contracts provide customers with access to the latest updates to the applications and infrastructure technologies as they become available and for which the customer contracted and also include related technical support services over the contractual term. Cloud license and on-premise license revenues represent fees earned from granting customers licenses, generally on a perpetual basis, to use our database and middleware and our applications software products within cloud and on-premise IT environments. We generally recognize revenues at the point in time the software is made available to the customer to download and use, which typically is immediate upon signature of the license contract. In each fiscal year, our cloud and license business’ contractual activities are typically highest in our fourth fiscal quarter and the related cash flows are typically highest in the following quarter (i.e., in the first fiscal quarter of the next fiscal year) as we receive payments from these contracts.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Our hardware business also offers hardware support, which provides customers with software updates for the software components that are essential to the functionality of their hardware products and can also include product repairs, maintenance services and technical support services that are typically delivered and recognized ratably over the contractual term.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We do not track our assets for each business. Consequently, it is not practical to show assets by operating segment.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The following table presents summary results for each of our three businesses:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:77.065%;text-align:left;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud and license:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,001</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,817</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,389</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,173</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services and license support expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,555</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,105</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,977</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,145</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales and marketing expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,888</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,797</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,659</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,582</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,558</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,915</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,753</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,446</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">728</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">756</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,383</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,470</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware products and support expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">161</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">204</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">313</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">415</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales and marketing expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">69</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">135</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">148</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">498</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">474</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">935</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">907</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,330</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,368</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,594</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,751</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,080</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,166</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,145</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,311</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">202</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">449</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">440</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;text-indent:30pt;vertical-align:top;padding-bottom:0in;"><p style="margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Totals:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:45pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,059</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,941</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,366</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,394</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:45pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,753</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,350</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,229</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,601</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:45pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,306</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,137</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,793</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:3pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.</span></div></div></div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The following table reconciles total margin for operating segments to income before income taxes:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;margin-right:77.065%;text-align:left;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total margin for operating segments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,306</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,137</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,793</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Research and development</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,471</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,226</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,777</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,442</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">General and administrative</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">387</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">375</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">745</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">769</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Amortization of intangible assets</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">591</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">755</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,215</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,518</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Acquisition related and other</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">44</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Restructuring</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">157</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">222</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Stock-based compensation for operating segments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">414</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">362</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">765</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">646</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Expense allocations and other, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">121</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">223</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">220</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Interest expense</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">866</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">888</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,708</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,760</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-operating income (expenses), net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">63</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Income before income taxes</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,390</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,720</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,560</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,095</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="text-indent:-3.448%;padding-left:3.333%;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Disaggregation of Revenues</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We have considered information that is regularly reviewed by our CODMs in evaluating financial performance and disclosures presented outside of our financial statements in our earnings releases and used in investor presentations to disaggregate revenues to depict how the nature, amount, timing and uncertainty of revenues and cash flows are affected by economic factors. The principal category we use to disaggregate revenues is the nature of our products and services as presented in our condensed consolidated statements of operations.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The following table is a summary of our total revenues by geographic region:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Americas</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,933</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,067</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">17,305</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,907</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">EMEA</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,381</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,170</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,609</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,175</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Asia Pacific</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,745</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,704</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,452</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,312</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,059</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,941</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,366</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,394</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Comprised of Europe, the Middle East and Africa</span></div></div></div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The following table presents our cloud services and license support revenues by offerings:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,937</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,775</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,559</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,410</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">License support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,869</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,864</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,765</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,776</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total cloud services and license support revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,806</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,639</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,324</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,186</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></div><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Applications cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,784</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,474</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,552</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,945</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Infrastructure cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,022</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,165</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,772</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,241</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total cloud services and license support revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,806</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,639</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,324</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,186</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table></div> <span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">ASC 280, </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;font-style:italic;min-width:fit-content;">Segment Reporting</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, establishes standards for reporting information about operating segments. Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or decision-making group, in deciding how to allocate resources and in assessing performance. Our chief operating decision makers (CODMs) are our Chief Executive Officer and Chief Technology Officer. We are organized by line of business and geographically. While our CODMs evaluate results in a number of different ways, the line of business management structure is the primary basis for which the allocation of resources and financial results are assessed. The tabular information below presents financial information that is provided to our CODMs for their review and assists our CODMs with evaluating the company’s performance and allocating company resources</span> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud and license:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,001</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,817</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,389</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,173</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services and license support expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,555</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,105</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,977</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,145</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales and marketing expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,888</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,797</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,659</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,582</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,558</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,915</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,753</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">13,446</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">728</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">756</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,383</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,470</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Hardware products and support expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">161</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">204</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">313</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">415</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Sales and marketing expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">69</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">78</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">135</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">148</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">498</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">474</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">935</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">907</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,330</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,368</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,594</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,751</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Services expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,080</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,166</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,145</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,311</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">250</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">202</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">449</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">440</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;text-indent:30pt;vertical-align:top;padding-bottom:0in;"><p style="margin-left:30pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Totals:</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:45pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,059</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,941</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,366</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,394</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:45pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Expenses</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,753</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,350</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,229</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,601</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:45pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:45pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Margin</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,306</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,137</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,793</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:3pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations.</span></div></div> 12001000000 10817000000 23389000000 21173000000 2555000000 2105000000 4977000000 4145000000 1888000000 1797000000 3659000000 3582000000 7558000000 6915000000 14753000000 13446000000 728000000 756000000 1383000000 1470000000 161000000 204000000 313000000 415000000 69000000 78000000 135000000 148000000 498000000 474000000 935000000 907000000 1330000000 1368000000 2594000000 2751000000 1080000000 1166000000 2145000000 2311000000 250000000 202000000 449000000 440000000 14059000000 12941000000 27366000000 25394000000 5753000000 5350000000 11229000000 10601000000 8306000000 7591000000 16137000000 14793000000 <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total margin for operating segments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,306</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,591</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">16,137</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,793</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Research and development</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,471</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,226</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,777</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,442</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">General and administrative</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">387</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">375</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">745</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">769</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Amortization of intangible assets</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">591</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">755</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,215</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,518</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Acquisition related and other</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">31</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">47</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">44</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">58</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Restructuring</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">84</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">157</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">222</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Stock-based compensation for operating segments</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">414</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">362</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">765</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">646</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Expense allocations and other, net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">108</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">121</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">223</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">220</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Interest expense</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">866</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">888</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,708</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,760</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Non-operating income (expenses), net</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">36</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">57</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">(</span><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">63</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Income before income taxes</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,390</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,720</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,560</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,095</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 8306000000 7591000000 16137000000 14793000000 2471000000 2226000000 4777000000 4442000000 387000000 375000000 745000000 769000000 591000000 755000000 1215000000 1518000000 31000000 47000000 44000000 58000000 84000000 83000000 157000000 222000000 414000000 362000000 765000000 646000000 108000000 121000000 223000000 220000000 866000000 888000000 1708000000 1760000000 36000000 -14000000 57000000 -63000000 3390000000 2720000000 6560000000 5095000000 <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Americas</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,933</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,067</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">17,305</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">15,907</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">EMEA</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,381</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,170</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,609</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,175</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Asia Pacific</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,745</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,704</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,452</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,312</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">14,059</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">12,941</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27,366</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">25,394</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Comprised of Europe, the Middle East and Africa</span></div></div> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Cloud services</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,937</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,775</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,559</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,410</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">License support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,869</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,864</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,765</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,776</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total cloud services and license support revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,806</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,639</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,324</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,186</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The following table presents our cloud services and license support revenues by applications and infrastructure ecosystems</span> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Applications cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,784</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,474</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,552</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">8,945</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Infrastructure cloud services and license support</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,022</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,165</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">11,772</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,241</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;text-indent:15pt;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="margin-left:15pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Total cloud services and license support revenues</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10,806</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">9,639</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">21,324</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">19,186</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table> 8933000000 8067000000 17305000000 15907000000 3381000000 3170000000 6609000000 6175000000 1745000000 1704000000 3452000000 3312000000 14059000000 12941000000 27366000000 25394000000 5937000000 4775000000 11559000000 9410000000 4869000000 4864000000 9765000000 9776000000 10806000000 9639000000 21324000000 19186000000 4784000000 4474000000 9552000000 8945000000 6022000000 5165000000 11772000000 10241000000 10806000000 9639000000 21324000000 19186000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">9.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">EARNINGS PER SHARE</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus the dilutive effect of outstanding restricted stock-based awards, stock options and shares issuable under the employee stock purchase plan as applicable pursuant to the treasury stock method. The following table sets forth the computation of basic and diluted earnings per share:</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"> </p><div style="font-size:11pt;font-family:'Calibri',sans-serif;"> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions, except per share data)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Net income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,151</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,503</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,080</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,923</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Weighted-average common shares outstanding</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,790</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,746</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,775</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,737</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Dilutive effect of employee stock plans</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">79</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">71</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Dilutive weighted-average common shares outstanding</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,869</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,817</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,860</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,820</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Basic earnings per share</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.91</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.19</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.80</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Diluted earnings per share</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.10</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.89</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.75</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Anti-dilutive stock awards excluded from calculation</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">22</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">23</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.</span></div></div></div> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:59.216%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.319%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:6.876%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Three Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="6" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">Six Months Ended <br/>November 30,</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">(in millions, except per share data)</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2024</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Calibri',sans-serif;min-width:fit-content;">2023</span></p></td> <td style="padding-top:0in;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:7.5pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Net income</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,151</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,503</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">6,080</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,923</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Weighted-average common shares outstanding</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,790</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,746</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,775</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,737</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Dilutive effect of employee stock plans</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">79</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">71</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">85</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">83</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Dilutive weighted-average common shares outstanding</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,869</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,817</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,860</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,820</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;border-bottom:2.25pt double #ffffff03;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Basic earnings per share</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.91</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.19</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.80</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Diluted earnings per share</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.10</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.89</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.13</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-family:'Calibri',sans-serif;min-width:fit-content;">$</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.75</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:top;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;">Anti-dilutive stock awards excluded from calculation</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-size:6.7pt;font-family:'Calibri',sans-serif;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">22</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:11pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">23</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> <td style="padding-top:0in;white-space:pre-wrap;vertical-align:bottom;padding-bottom:0in;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">27</span></p></td> <td style="padding-top:0in;white-space:nowrap;vertical-align:bottom;padding-bottom:0in;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p></td> </tr> </table><p style="padding-bottom:1pt;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;border-bottom:0.5pt solid;margin-right:77.065%;text-align:left;"><span style="white-space:pre-wrap;font-size:4pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><div class="item-list-element-wrapper" style="display:flex;margin-top:2pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:3.333%;text-align:justify;"><span style="transform:scale(0.67);color:#000000;white-space:pre-wrap;vertical-align:super;font-size:7.5pt;font-family:Calibri;transform-origin:top left;min-width:3.333%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:7.5pt;font-family:'Calibri',sans-serif;min-width:fit-content;">These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.</span></div></div> 3151000000 2503000000 6080000000 4923000000 2790000000 2746000000 2775000000 2737000000 79000000 71000000 85000000 83000000 2869000000 2817000000 2860000000 2820000000 1.13 0.91 2.19 1.8 1.1 0.89 2.13 1.75 22000000 27000000 23000000 27000000 <div class="item-list-element-wrapper" style="display:flex;margin-top:12pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:4.537%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Calibri;min-width:4.537%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">10.</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">LEGAL PROCEEDINGS</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Derivative Litigation Concerning Oracle’s NetSuite Acquisition</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">On May 3 and July 18, 2017, two alleged stockholders filed separate derivative lawsuits in the Court of Chancery of the State of Delaware, purportedly on Oracle’s behalf. Thereafter, the court consolidated the two derivative cases and designated the July 18, 2017 complaint as the operative complaint. The consolidated lawsuit was brought against all the then-current members and one former member of our Board of Directors, and Oracle as a nominal defendant. Plaintiff alleged that the defendants breached their fiduciary duties by causing Oracle to agree to purchase NetSuite Inc. at an excessive price. The complaint sought (and the operative complaint continues to seek) declaratory relief, unspecified monetary damages (including interest) and attorneys’ fees and costs. The defendants filed a motion to dismiss, which the court denied on March 19, 2018.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">On May 4, 2018, our Board of Directors established a Special Litigation Committee (SLC) to investigate the allegations in this derivative action. Three non-employee directors served on the SLC. On August 15, 2019, the SLC filed a letter with the court, stating that the SLC believed that plaintiff should be allowed to proceed with the derivative litigation on behalf of Oracle. After the SLC advised the Board that it had fulfilled its duties and obligations, the Board withdrew the SLC’s authority, except that the SLC maintained certain authority to respond to discovery requests in the litigation.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">After plaintiff filed the July 18, 2017 complaint, an additional plaintiff joined the case. Plaintiffs filed several amended complaints and filed their final amended complaint on December 11, 2020. The final amended complaint asserts claims for breach of fiduciary duty against our Chief Executive Officer, our Chief Technology Officer, the estate of Mark Hurd (our former Chief Executive Officer who passed away on October 18, 2019) and two other members of our Board of Directors. Oracle is named as a nominal defendant. On December 11, 2020, the estate of Mark Hurd and the two other members of our Board of Directors moved to dismiss this complaint. On June 21, 2021, the court granted this motion as to the estate of Mark Hurd and one Board member and denied the motion as to the other Board member, who filed an answer to the complaint on August 9, 2021. On December 28, 2020, our Chief Executive Officer, our Chief Technology Officer and Oracle as a nominal defendant filed answers to the operative complaint.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Trial commenced on July 18, 2022, and on November 18, 2022, the court held a final hearing on the parties’ post-trial briefing. On December 27, 2022, the court “so ordered” a stipulation, dismissing the Board member from this action. On May 12, 2023, the court issued its trial ruling, finding for defendants and rejecting plaintiffs’ claims. The court entered judgment for defendants on March 5, 2024. On April 2, 2024, plaintiffs filed a notice of appeal, appealing the court’s judgment and certain discovery decisions relating to the SLC. After full briefing, on October 23, 2024, the Supreme Court of Delaware, sitting en banc, heard oral argument on the appeal. The court has not yet issued a decision on this appeal.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">While Oracle continues to evaluate these claims, we do not believe these matters will have a material impact on our financial position or results of operations.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Derivative Litigation Concerning Oracle’s Cloud Business</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">On February 12 and May 6, 2019, two stockholder derivative lawsuits were filed in the U.S. District Court for the Northern District of California. The cases were consolidated, and on July 8, 2019, a single plaintiff filed a consolidated complaint. The consolidated complaint brought various claims relating to a Rule 10b-5 class action that was filed in the same court on August 10, 2018, and which was settled for a payment by Oracle of $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">17,500,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. That matter is now concluded. In the Rule 10b-5 class action, plaintiff alleged Oracle and certain Oracle officers made or were responsible for false and misleading statements regarding Oracle’s cloud business.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Plaintiff in the derivative action filed an amended complaint on June 4, 2021. The derivative suit was brought by an alleged stockholder of Oracle, purportedly on Oracle’s behalf, against our Chief Technology Officer, our Chief Executive Officer and the estate of Mark Hurd. Plaintiff claimed that the alleged actions described in the 10b-5 class action caused harm to Oracle, including harming Oracle because Oracle allegedly repurchased its own stock at an inflated price. Plaintiff also claimed that defendants violated their fiduciary duties of candor, good faith, loyalty, and due care by failing to prevent this alleged harm. Plaintiff also brought derivative claims for violations of federal securities laws. Plaintiff sought a ruling that this case may proceed as a derivative action, a finding that defendants are liable for breaching their fiduciary duties, an award of damages to Oracle, an order directing defendants to enact corporate reforms, attorneys’ fees and costs, and unspecified relief. The parties reached an agreement to settle this case, under which Oracle will implement certain corporate governance measures, which shall remain in place for </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">five years</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, and Oracle would pay plaintiffs’ attorneys’ fees and costs of no more than $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">700,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">On April 5, 2024, plaintiffs filed a motion for preliminary approval of the proposed settlement. On August 8, 2024, the court held a hearing where it granted plaintiffs’ motion and preliminarily approved the settlement. On November 14, 2024, the court held a final fairness hearing. No one objected to the settlement, and the court approved the settlement,</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">entering </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">a final judgment dismissing this case on November 14, 2024. On December 2, 2024, Oracle paid plaintiffs the $</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">700,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> provided for in the settlement. This matter is now concluded.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Netherlands Privacy Class Action</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">On August 14, 2020, The Privacy Collective (TPC), a foundation having its registered office in Amsterdam, filed a purported class action lawsuit against Oracle Nederland B.V, Oracle Corporation and Oracle America, Inc. (the Oracle Defendants), Salesforce.com, Inc. and SFDC Netherlands B.V. in the District Court of Amsterdam. TPC alleges that the Oracle Defendants’ Data Management Platform product violates certain articles of the EU Charter of Fundamental Rights, the General Data Protection Regulation (GDPR) and the Dutch Telecommunications Act (Telecommunicatiewet). TPC claims damages under a number of categories, including: “immaterial damages” (at a fixed amount of €</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">500</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per Dutch internet user); “material damages” (in that the costs of loss of control over personal data should be equated to the market value of the personal data for parties like the Oracle Defendants); compensation for losses suffered due to an alleged data breach (at a fixed amount of €</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">100</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> per Dutch internet user); and compensation for the costs of the litigation funder (</span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">10</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% to </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">25</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">% of the compensation awarded); and the (actual) cost of the proceedings and extrajudicial costs.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We filed our defense on March 3, 2021, and on December 29, 2021, the District Court issued a judgment, holding that all of TPC’s claims were deemed inadmissible because of fundamental procedural flaws. TPC filed an appeal with the Court of Appeal in Amsterdam challenging the District Court’s judgment, except for the claims regarding the alleged data breach, which were dropped. On June 18, 2024, the Court of Appeal overturned the District Court’s decision regarding admissibility, thus permitting the case to proceed. We requested that the Court of Appeal permit an interim appeal to the Dutch Supreme Court and/or the European Court of Justice. On September 24, 2024, the Court of Appeal issued a judgment confirming that TPC’s claims are admissible and referred the matter back to the District Court of Amsterdam for a decision on the merits of TPC’s claims, including TPC’s claims for damages under article 82 of the GDPR. The Court of Appeal also granted Oracle’s request for an interim appeal to the Supreme Court, appealing the June 18 and the September 24, 2024, judgments. Oracle’s appeal is due by December 24, 2024. Once filed, the Supreme Court appeal will suspend proceedings before the District Court.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">On October 23, 2024, in anticipation of suspended proceedings following such Supreme Court appeal, the District Court effectively stayed proceedings by referring the matter to the “special docket session” on April 2, 2025.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We believe that we have meritorious defenses against this action, including defenses to the quantum of damages claimed, and we will continue to vigorously defend it.</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">While the final outcome of this matter cannot be predicted with certainty and we cannot estimate a range of loss at this time, we do not believe that it will have a material impact on our financial position or results of operations.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Other Litigation</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">We are party to various other legal proceedings and claims, either asserted or unasserted, which arise in the ordinary course of business, including proceedings and claims that relate to acquisitions we have completed or to companies we have acquired or are attempting to acquire. While the outcome of these matters cannot be predicted with certainty, we do not believe that the outcome of any of these matters, individually or in the aggregate, will result in losses that are materially in excess of amounts already recognized, if any.</span></p> 17500000 P5Y 700000 700000 500 100 0.10 0.25 <p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Our Section 16 officers and directors (as defined in Rule 16a-1 under the Exchange Act) may from time to time enter into plans for the purchase or sale of Oracle stock that are intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Exchange Act. During the quarter ended November 30, 2024, the following Section 16 officer adopted, modified or terminated “Rule 10b5-1 trading arrangements” (as defined in Item 408 under Regulation S-K of the Exchange Act):</span></p><div class="item-list-element-wrapper" style="margin-left:4.528%;display:flex;margin-top:6pt;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:2.269%;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:2.3766130383777444%;word-break:keep-all;display:inline-flex;justify-content:flex-start;">•</span><div style="width:100%;display:inline;"><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Safra Catz</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, our </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Chief Executive Officer and Director</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">, </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">adopted</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> a new trading plan on </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">September 25, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">. The plan’s maximum duration is until July 20, 2025, and first trades will not occur until January 2, 2025, at the earliest. The trading plan is intended to permit Ms. Catz to exercise and sell the following performance stock options (PSOs) granted on July 20, 2017 and </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="-sec-ix-hidden:F_8e8afae9-08ac-4234-b8d2-3aed18acb436;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">set to expire on </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">July 20, 2025</span></span></span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">: (i) </span><span style="font-size:10pt;font-family:'Calibri',sans-serif;color:#000000;white-space:pre-wrap;min-width:fit-content;">7,500,000</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;"> currently vested PSOs; and (ii) any PSOs that vest in the future based on fiscal year 2025 performance.</span></div></div><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Calibri',sans-serif;min-width:fit-content;">The Rule 10b5-1 trading arrangement described above was adopted and precleared in accordance with Oracle’s Insider Trading Policy and actual sale transactions made pursuant to such trading arrangements will be disclosed publicly in future Section 16 filings with the SEC.</span></p> Safra Catz Chief Executive Officer and Director true September 25, 2024 July 20, 2025 7500000 Exclusive of amortization of intangible assets, which is shown separately. Restructuring costs recorded to each of the operating segments presented primarily related to employee severance costs. Other restructuring costs represented employee severance costs not related to our operating segments and certain other restructuring plan costs. As of November 30, 2024 and May 31, 2024, substantially all restructuring liabilities have been recorded in other current liabilities within our condensed consolidated balance sheets. Costs recorded for the respective restructuring plans during the period presented. All plan adjustments were changes in estimates whereby increases and decreases in costs were generally recorded to operating expenses in the period of adjustments. Represents foreign currency translation and certain other non-cash adjustments. Other restructuring plans presented in the tables above included condensed information for other Oracle based plans and other plans associated with certain of our acquisitions whereby we continued to make cash outlays to settle obligations under these plans during the periods presented but for which the periodic impact to our condensed consolidated statements of operations was not significant. The margins reported reflect only the direct controllable costs of each line of business and do not include allocations of research and development, general and administrative and certain other allocable expenses, net. Additionally, the margins reported above do not reflect amortization of intangible assets, acquisition related and other expenses, restructuring expenses, stock-based compensation, interest expense or certain other non-operating income (expenses), net. Refer to the table below for a reconciliation of our total margin for operating segments to our income before income taxes as reported per our condensed consolidated statements of operations. Comprised of Europe, the Middle East and Africa These stock awards primarily relate to contingently issuable shares pursuant to performance stock option arrangements. Such shares could be dilutive in the future.